EQT Infrastructure sells $171.8M in unregistered shares; May 31 NAV per share ranges $25.36–$28.02

EQT Infrastructure Co LLC

Sold 6,381,666 shares at ~$27.53–$27.63 per share; aggregate consideration $171.8M.
Since inception (Feb 1, 2026), total unregistered sales reach ~$711.5M.
May 31, 2026 transactional NAV per share: Class A-I $27.63, Class M-I $25.38, Class H $28.02.
Total transactional net asset value $682.4M across 24.7M shares outstanding.
Investor shares issued under Regulation D and/or Regulation S exemptions.

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