EQT Private Equity Co LLC 8-K

What Happened

• EQT Private Equity Company LLC filed an 8-K disclosing that, as of April 1, 2026, it sold unregistered shares (the "Investor Shares") to third‑party investors for aggregate cash proceeds of approximately $61,470,873. The shares were priced at the Company’s Transactional Net Asset Value (TNAV) per share. The final number of shares sold was confirmed on April 20, 2026 after calculating TNAV as of March 31, 2026.

Key Details

• Total shares sold in this transaction: 2,151,612 for aggregate consideration of $61,470,873.
  • Class A‑I: 472,987 shares — $13,777,311
  • Class A‑J1: 341,202 shares — $9,890,000
  • Class A‑J2: 56,631 shares — $1,641,500
  • Class A‑S: 936,368 shares — $26,162,062
  • Class A‑D: 344,423 shares — $10,000,000
• The offer and sale were made as exempt transactions under Section 4(a)(2) of the Securities Act, including Regulation D (for accredited investors) and/or Regulation S (for non‑U.S. investors).
• Since the Company’s inception on July 1, 2025 through this Form 8‑K filing, it has sold approximately $717,356,298 of Investor Shares in its continuous private offering.

Why It Matters

• These sales bring additional cash into the company and increase the number of Investor Shares outstanding, with shares issued at the Company’s Transactional Net Asset Value per share (i.e., priced at NAV).
• The disclosure informs investors about the Company’s ongoing capital-raising activity through its continuous private offering and the use of private placement exemptions, which can affect ownership composition and liquidity for new investors.