EQT Private Equity issues 447,296 Class E shares at $25 to acquire IMG Academy Parent, LLC

EQT Private Equity Co LLC

Issued 447,296 Class E Shares at $25.00 each to EQT Holdings AB for ownership interests in IMG Academy Parent, LLC.
Total transaction value approximately $11.2 million based on the share price.
EQT Holdings AB is an indirect subsidiary of EQT AB, making the issuance a related-party transaction.
Shares were issued without registration, relying on Section 4(a)(2) exemption, making them restricted.

item 3.02

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