EQT Infrastructure Company LLC Reports $106.2M Private Share Sales

What Happened

• EQT Infrastructure Company LLC filed a Form 8-K reporting that, as of July 1, 2026, it sold unregistered investor shares for cash totaling approximately $106,194,459. The Company finalized the number of shares on July 20, 2026 after calculating Transactional Net Asset Value per share as of June 30, 2026.
• The sales were part of the Company’s continuous private offering that began on February 1, 2026.

Key Details

• Total shares sold in this tranche: 3,931,506 Investor Shares for aggregate consideration of $106,194,459.
  • Class A‑I: 2,585,337 shares — $71,437,259
  • Class A‑S: 301,184 shares — $8,299,000
  • Class M‑I: 577,230 shares — $14,649,000
  • Class M‑I‑TE: 41,160 shares — $1,029,000
  • Class M‑S: 320,575 shares — $8,129,700
  • Class M‑S‑TE: 106,020 shares — $2,650,500
• The price per Investor Share was equal to the Company’s Transactional Net Asset Value (Transactional NAV) per share for the applicable class.
• The offer and sale were exempt from registration under the Securities Act via Section 4(a)(2), including Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
• Cumulative private sales since inception (Feb 1, 2026) through this 8‑K: approximately $817,645,351 raised.

Why It Matters

• These unregistered sales increase the number of outstanding Investor Shares and provide the Company with cash proceeds of about $106.2 million, reflecting continued demand in its ongoing private offering.
• Shares were sold at Transactional NAV, which is the Company’s mechanism for pricing subscriptions and redemptions; investors may want to review the disclosed NAV (exhibit provided) to understand valuation and potential dilution.
• The use of Regulation D/Reg S exemptions means these shares were offered to accredited and/or non‑U.S. investors and did not go through a public registration, which affects liquidity and who could participate.