EQT Private Equity Co. LLC

10/23/2026 | Press release | Distributed by Public on 10/23/2026 14:00

Private Placement (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities.

As of October 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 $19,081,385, at a price per Investor Share equal to transactional net asset value ("Transactional Net Asset Value") per share for the applicable class, which is used to determine 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 I Shares

347,908

$

10,878,533

Class J1 Shares

54,062

$

1,408,000

Class J2 Shares

39,741

$

1,035,027

Class S Shares

221,350

$

5,759,825

Total

663,060

$

19,081,385

(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 October 21, 2026, following the calculation of the Company's Transactional Net Asset Value per share as of September 30, 2026 on October 21, 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 $880,209,044 of Investor Shares for cash as part of its continuous private offering (without giving effect to any share repurchases by the Company).

EQT Private Equity Co. LLC published this content on October 23, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 23, 2026 at 20:00 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]