EQT Private Equity Company LLC sells ~$75M in unregistered shares in March 2026

EQT Private Equity Co LLC

Sold 2,638,363 Investor Shares across multiple classes for total $74,966,966 in cash.
Includes Class A-I (868,447 shares, $25.3M), Class A-J1 (310,090, $9.0M), Class A-J2 (57,097, $1.7M), Class A-S (1,402,729, $39.1M).
Cumulative unregistered sales since inception (July 1, 2025) total approx. $655.9M.
Sales priced at Transactional Net Asset Value per share as of Feb 28, 2026; finalized Mar 18, 2026.
Offerings exempt under Section 4(a)(2), Regulation D and Regulation S.

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 2,638,363 shares of common stock to third-party investors for $74,966,966 aggregate.

Security: common stock
Shares: 2,638,363 shares
Purchaser: third-party investors
Consideration: $74,966,966 aggregate

Exact text from the filing

As of March 1, 2026, 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 $74,966,966, 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 0001193125-26-117724

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