EQT Private Equity Co LLC Sells $28.1M of Unregistered Investor Shares

What Happened

• EQT Private Equity Company LLC filed an 8-K (Item 3.02) disclosing it sold unregistered shares (the “Investor Shares”) for aggregate cash proceeds of $28,095,937 as of September 1, 2026. The Company finalized the number of shares sold on September 22, 2026 after calculating its Transactional Net Asset Value (TNAV) per share as of August 31, 2026. The price per share equaled the applicable class’s TNAV per share.

Key Details

• Total Investor Shares sold: 990,093 for $28,095,937, by class:
  • Class I: 568,154 shares — $17,358,814
  • Class J1: 54,784 shares — $1,394,750
  • Class J2: 36,922 shares — $940,000
  • Class S: 330,233 shares — $8,402,373
• Sale exemption: Offered and sold under Section 4(a)(2) of the Securities Act, including Regulation D (accredited U.S. investors) and/or Regulation S (non‑U.S. investors).
• Since inception (July 1, 2025) through this 8-K date, the Company has sold approximately $861,127,659 of Investor Shares in its continuous private offering (excluding any repurchases).

Why It Matters

• This filing shows EQT Private Equity is actively raising capital through its continuous private offering, accepting cash subscriptions priced to TNAV. For investors, these sales increase the number of outstanding shares and reflect ongoing investor demand and capital flows into the vehicle.
• The use of TNAV as the sale/repurchase price and the reliance on private offering exemptions mean these transactions are not registered for public markets and are aimed at accredited and/or non‑U.S. investors. The reported cumulative issuance ($861.1M) provides context on the scale of capital raised since inception.