EQT Private Equity raises $58.4M in unregistered share sale

EQT Private Equity Co LLC

Sold 2,158,274 Investor Shares for aggregate cash consideration of $58,407,248 across four classes (A-I, A-J1, A-J2, A-S).
Price per share equaled transactional net asset value per class as of October 31, 2025; sale finalized November 21, 2025.
Offers exempt under Section 4(a)(2), Regulation D (accredited investors), and Regulation S (non-U.S. investors).
Since inception on July 1, 2025, total unregistered share sales amount to approximately $406.6 million.

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 2,158,274 of common stock to third-party investors for aggregate consideration of approximately $58,407,248, at a price per Investor Share equal to transactional net asset value.

Security: common stock
Shares: 2,158,274
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $58,407,248, at a price per Investor Share equal to transactional net asset value

Exact text from the filing

As of November 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 $58,407,248, 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.

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Source: SEC EDGAR

accession 0001193125-25-296987

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