---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-234186"
form_type: "8-K"
ticker: null
cik: "0002032020"
company_name: "EQT Private Equity Co LLC"
filed_at: "2026-05-21T18:46:21+00:00"
generated_at: "2026-05-21T18:47:59.222500+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# EQT Private Equity Company LLC reports April 30, 2026 net asset values by share class

## Summary
- Transactional NAV per share ranges $28.15 (Class A-S) to $30.24 (Classes H, Q, T) as of April 30, 2026.
- Total Transactional NAV is $877.4M across 30.3M shares outstanding; GAAP NAV is $860.5M.
- Portfolio assets at fair value $786.6M (cost $717.8M); cash & equivalents $87.6M.
- Valuation methodology: 81% market comparables, 19% transaction price/other; EV/EBITDA multiple 17.3x.
- Accrued shareholder servicing fees of $16.9M reconcile GAAP NAV to Transactional NAV.

## SEC filing metadata
- accession: 0001193125-26-234186
- form_type: 8-K
- cik: 0002032020
- company_name: EQT Private Equity Co LLC
- filed_at: 2026-05-21T18:46:21+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2032020/000119312526234186/0001193125-26-234186-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2032020/000119312526234186/ck0002032020-20260420.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-234186
- JSON: https://secwatch.observer/filing/0001193125-26-234186.json
- Plain text: https://secwatch.observer/filing/0001193125-26-234186.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.