EQT Private Equity Company raises $86M in unregistered share sale

EQT Private Equity Co LLC

Sold 3,136,768 Investor Shares for aggregate cash consideration of $86,015,977 as of October 1, 2025.
Price per share based on transactional net asset value (NAV) per class as of September 30, 2025.
Largest class: 1,223,023 Class A-I Shares for $34,085,158; Class A-S shares $34,076,619.
Since inception on July 1, 2025, total cumulative sales of Investor Shares reached approximately $348.2 million.
Sales exempt under Section 4(a)(2), Regulation D (accredited investors) and Regulation S (non-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 0.95

EQT Private Equity Co LLC issued 3,136,768 shares of common stock to third-party investors for aggregate consideration of approximately $86,015,977.

Security: common stock
Shares: 3,136,768 shares
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $86,015,977

Exact text from the filing

As of October 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 $86,015,977, at a price per Investor Share equal to transactional net asset value

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Source: SEC EDGAR

accession 0001193125-25-248722

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