secwatch.observer — SEC 8-K summary
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Issuer:     EQT Infrastructure Co LLC (—)
CIK:        0002032019
Form:       8-K
Filed at:   2026-06-22T20:00:17+00:00
Accession:  0001193125-26-277485
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2032019/000119312526277485/0001193125-26-277485-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2032019/000119312526277485/ck0002032019-20260618.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-277485

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