EQT Private Equity sells $73.8M in unregistered shares to third-party investors

EQT Private Equity Co LLC

Sold 2,813,503 Investor Shares for $73,829,087 cash, at Transactional Net Asset Value per share.
Sales finalized Sept 18, 2025 after NAV calculation as of Aug 31, 2025.
Since inception July 1, 2025, total shares sold approx $262.2M.
Shares sold under exemptions 4(a)(2), Reg D, and Reg S to accredited/U.S. investors.

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