EQT Private Equity Co LLC 8-K

What Happened

• EQT Private Equity Co LLC filed a Form 8-K reporting that, as of June 1, 2026, it sold unregistered Investor Shares to third‑party investors for aggregate cash consideration of approximately $41,943,639. The company finalized the number of shares sold on June 18, 2026 after calculating Transactional Net Asset Value per share as of May 31, 2026. The price per share equaled the Transactional Net Asset Value per share for each class, which is the price the company uses to sell and repurchase its shares.

Key Details

• Total shares sold: 1,449,986 Investor Shares for $41,943,639 (rounded).
  • Class A‑I: 724,895 shares for $21,340,800
  • Class A‑J1: 142,407 shares for $4,175,000
  • Class A‑J2: 20,125 shares for $590,000
  • Class A‑S: 562,560 shares for $15,837,839
• Sales exemption: Offer and sale were unregistered under Section 4(a)(2) of the Securities Act, relying on Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
• Since launch (July 1, 2025) through this report, the Company has sold approximately $788,272,352 of Investor Shares for cash as part of its continuous private offering (not net of any repurchases).

Why It Matters

• The filing shows EQT Private Equity is continuing to raise cash through its ongoing private offering, using NAV‑based pricing. For investors, this is a material capital‑raising activity that increases outstanding shares and reflects demand from accredited and/or non‑U.S. investors. Retail holders should review the company’s NAV disclosures (Transactional Net Asset Value per share) and the full 8‑K for details on share classes, pricing, and the offering exemption.