EQT Private Equity sells $61.5M in unregistered shares to third-party investors

EQT Private Equity Co LLC

Sold 2,151,612 shares across Class A-I, A-J1, A-J2, A-S, and A-D at per-share transactional NAV.
Total consideration of $61,470,873; largest class was A-S with $26.2M (936,368 shares).
Cumulative sales since inception July 1, 2025 total approximately $717.4 million.
Offering exempt under Section 4(a)(2), Regulation D, and/or Regulation S.
Share count finalized April 20, 2026 based on March 31, 2026 NAV.

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 2,151,612 of common stock to third-party investors for aggregate consideration of approximately $61,470,873.

Security: common stock
Shares: 2,151,612
Purchaser: third-party investors
Consideration: aggregate consideration of approximately $61,470,873

Exact text from the filing

As of April 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 $61,470,873, 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 0001193125-26-170303

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