EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Company LLC filed a Form 8-K (item 8.01) reporting the Transactional Net Asset Value (the price at which the Company sells and repurchases its shares) as of March 31, 2026. The Transactional NAV figures were determined by the manager, EQT Partners Inc., on April 20, 2026. The filing notes the NAV per share for each outstanding share class and points to Exhibit 99.1 for additional detail.

Key Details

• Transactional NAV per share as of March 31, 2026 (selected classes):
  • Class I: $28.93
  • Class A‑I: $29.19
  • Class A‑D: $29.14
  • Class A‑S: $27.94
  • Class H, Q, T: $29.99 each
  • Class E: $29.71
• The NAV figures were determined on April 20, 2026 and reflect the price for share purchases and repurchases.
• The filing states that as of March 31, 2026, no Class D, Class S, Class J1 or Class J2 shares were outstanding.
• The Transactional NAV per share is posted on the company’s website; Exhibit 99.1 to the 8‑K contains the full detail.

Why It Matters
This filing gives shareholders and prospective investors the specific per‑share prices the company uses for share transactions (buybacks and sales). Knowing the Transactional NAV helps investors understand the current effective value for trading with the company and monitor changes in underlying per‑share value over time. The report does not provide earnings or broader financial results—only the NAV per share by class.