EQT Infrastructure sells $124M unregistered shares; total $449.9M raised since Feb 2026

EQT Infrastructure Co LLC

Sold 4,836,590 shares for $124.4M cash at transactional NAV per share as of March 31, 2026.
Sales conducted under Regulation D (accredited investors) and Regulation S (non-U.S. investors).
Since inception on Feb 1, 2026, total unregistered shares sold amount to $449.9 million.
Shares are sold and repurchased at transactional NAV per class.

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 Infrastructure Co LLC issued 4,193,983 of common stock for $107,914,632.

Security: common stock
Shares: 4,193,983
Consideration: $107,914,632

Exact text from the filing

following table provides details on the Investor Shares sold by the Company: Class Aggregate Number of Shares Sold (1, 2) Aggregate Consideration (1) Class A-I Shares 4,193,983 $ 107,914,632 Class A-S Shares 642,606 16,524,000 Total 4,836,590 $ 124,438,632 (1) Share and dollar amounts are rounded to the nearest whole number and may not sum to totals due to such

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Source: SEC EDGAR

accession 0001193125-26-170300

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