EQT Private Equity Co LLC 8-K

What Happened
EQT Private Equity Company LLC filed an 8-K (Item 8.01) disclosing the Transactional Net Asset Value (the price at which the company sells and repurchases its shares) per share as of April 30, 2026. The manager, EQT Partners Inc., determined the Transactional Net Asset Value on May 20, 2026.

Key Details

• Transactional Net Asset Value per share as of April 30, 2026:
  • Class I: $29.14
  • Class A‑I: $29.44
  • Class A‑D: $29.38
  • Class A‑J1: $29.32
  • Class A‑J2: $29.32
  • Class A‑S: $28.15
  • Class H: $30.24
  • Class E: $29.93
  • Class Q: $30.24
  • Class T: $30.24
• As of April 30, 2026, no Class D Shares, Class S Shares, Class J1 Shares or Class J2 Shares were outstanding.
• The Transactional NAV per share is posted on the company’s website (eqtgroup.com/private-wealth/private-equity/eqpe); the filing notes the website content is not incorporated into the 8‑K.
• Exhibit 99.1 to the Form 8‑K contains additional details.

Why It Matters
Transactional NAV is the official price used when the company issues or repurchases shares, so these per‑class values are the actionable buy/sell reference for current and prospective shareholders. Retail investors holding or considering different share classes should use these figures when evaluating transactions or tracking per‑share value.