EQT Private Equity Co. LLC

01/22/2026 | Press release | Distributed by Public on 01/22/2026 15:00

Private Placement (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities.

As of January 1, 2026, EQT Private Equity Company LLC (the "Company") sold unregistered shares (the "Investor Shares") of the Company to third-party investors for cash for aggregate consideration of approximately $55,027,690, at a price per Investor Share equal to transactional net asset value ("Transactional Net Asset Value") per share for the applicable class, which corresponds to the price at which the Company sells and repurchases its shares. The following table provides details on the Investor Shares sold by the Company:

Class

Aggregate Number
of Shares Sold
(1, 2)

Aggregate
Consideration
(1)

Class A-I Shares

591,058

$

16,856,506

Class A-J1 Shares

220,602

6,296,000

Class A-J2 Shares

108,374

3,093,000

Class A-S Shares

1,056,759

28,782,184

Total

1,976,793

$

55,027,690

(1) Share and dollar amounts are rounded to the nearest whole number and may not sum to totals due to such rounding.

(2) The Company finalized the number of Investor Shares sold on January 20, 2026, following the calculation of the Company's Transactional Net Asset Value per share as of December 31, 2025 on January 20, 2026.

The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

Since inception on July 1, 2025, through the date of this Current Report on Form 8-K, the Company has sold approximately $523,561,413 of Investor Shares for cash as part of its continuous private offering.

EQT Private Equity Co. LLC published this content on January 22, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 22, 2026 at 21:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]