EQT Infrastructure sells $146.7M in unregistered equity to third-party investors

EQT Infrastructure Co LLC

Sold 5,703,741 shares (Class A-I and A-S) for aggregate consideration of $146,748,589 at Transactional Net Asset Value per share.
Since inception on Feb 1, 2026, total unregistered sales have reached approximately $325.4M.
Sales are exempt under Section 4(a)(2), Regulation D, and Regulation S; proceeds are for general corporate purposes.

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 Infrastructure Co LLC issued 5,703,741 of common stock to third-party investors for aggregate consideration of approximately $146,748,589, at a price per Investor Share equal to transactional net asset value.

Security: common stock
Shares: 5,703,741
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $146,748,589, at a price per Investor Share equal to transactional net asset value

Exact text from the filing

As of March 1, 2026, EQT Infrastructure Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $146,748,589, 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 0001193125-26-117730

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