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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Private Equity Co LLC issued 2,813,503 of common stock to third-party investors for $73,829,087 aggregate consideration.

Security: common stock
Shares: 2,813,503
Purchaser: third-party investors
Consideration: $73,829,087 aggregate consideration

Exact text from the filing

As of September 1, 2025, 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 $73,829,087, 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.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-25-213545

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.