secwatch.observer — SEC 8-K summary
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Issuer:     EQT Private Equity Co LLC (—)
CIK:        0002032020
Form:       8-K
Filed at:   2026-05-21T18:46:21+00:00
Accession:  0001193125-26-234186
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2032020/000119312526234186/0001193125-26-234186-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2032020/000119312526234186/ck0002032020-20260420.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-234186

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