EQT Private Equity raises $57.4M in unregistered share sale; $580.9M since July 2025

EQT Private Equity Co LLC

Sold 2,006,907 shares at Transactional Net Asset Value per share for $57,357,046.
Class A-I: 621,584 shares for $18.1M; Class A-J1: 423,928 shares for $12.3M.
Class A-J2: 56,200 shares for $1.6M; Class A-S: 905,194 shares for $25.3M.
Offering exempt under Section 4(a)(2), Regulation D, and Regulation S.
Cumulative private offering proceeds since inception (July 1, 2025) total approximately $580.9M.

item 3.02

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 2,006,907 of common stock to third-party investors for $57,357,046 aggregate.

Security: common stock
Shares: 2,006,907
Purchaser: third-party investors
Consideration: $57,357,046 aggregate

Exact text from the filing

sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $57,357,046, at a price per Investor Share equal to transactional net asset value

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Source: SEC EDGAR

accession 0001193125-26-066923

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