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 approximately 1,942,742 unregistered Class E Shares of common stock to EQT Holdings AB for aggregate consideration of $58,140,000.
- Security
- common stock
- Shares
- approximately 1,942,742 unregistered Class E Shares
- Purchaser
- EQT Holdings AB
- Consideration
- aggregate consideration of $58,140,000
Exact text from the filing
Additionally, as of May 1, 2026, the Company sold approximately 1,942,742 unregistered Class E Shares to EQT Holdings AB, an indirect subsidiary of EQT AB, for aggregate consideration of $58,140,000, based on the Transactional Net Asset Value per Class E Share as of April 30, 2026.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
EQT Private Equity Co LLC issued 1,003,111 shares of common stock to third-party investors for aggregate consideration of approximately $28,872,415.
- Security
- common stock
- Shares
- 1,003,111 shares
- Purchaser
- third-party investors
- Consideration
- aggregate consideration of approximately $28,872,415
Exact text from the filing
As of May 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 $28,872,415, 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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