EQT Private Equity Co LLC Reports $29.45M Sale of Investor Shares

What Happened
EQT Private Equity Company LLC announced that, as of July 1, 2026, it sold unregistered Investor Shares to third‑party investors for total cash proceeds of approximately $29,452,034. The company finalized the number of shares sold on July 20, 2026 after calculating its Transactional Net Asset Value (Transactional NAV) per share as of June 30, 2026. The Transactional NAV per share is the price the company uses to price share sales and repurchases.

Key Details

• Total sold: 1,094,693 Investor Shares for aggregate consideration of ~$29,452,034.
  • Class A‑I: 148,867 shares — $4,422,002
  • Class I: 320,125 shares — $9,387,502
  • Class J1: 226,692 shares — $5,667,300
  • Class J2: 5,600 shares — $140,000
  • Class S: 393,409 shares — $9,835,230
• The sales were unregistered and exempt from Securities Act registration under Section 4(a)(2), including Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
• Since the company’s inception on July 1, 2025 through this 8‑K filing, it has sold approximately $817,624,386 of Investor Shares in its ongoing private offering (not adjusted for any repurchases).

Why It Matters
These sales show EQT Private Equity’s ongoing capital raising through its continuous private offering, priced using its Transactional NAV. For investors, the filing confirms the amount of new shares issued, the cash raised, and that the transactions were done under private offering exemptions (Reg D/Reg S). Retail investors should note the effect of additional share issuance on the company’s outstanding share count and review the Transactional NAV disclosure if they track per‑share metrics or consider buying/selling in secondary or private markets.