other material
confidence high
sentiment neutral
materiality 0.30
EQT Infrastructure raises $104.4M via unregistered share sale; cumulative $1.008B since Feb 2026
EQT Infrastructure Co LLC
- Sold 3,685,737 Investor Shares for $104,449,706, at Transactional Net Asset Value per share for each class.
- Class A-I: 2,600,837 shares for $74,947,712; Class A-S: 434,999 shares for $12,473,494.
- Class M-I: 266,752 shares for $7,060,000; M-I-TE: 46,394 for $1,173,500; M-S: 255,392 for $6,740,000; M-S-TE: 81,362 for $2,055,000.
- Cumulative sales since Feb 1, 2026 total $1,008,065,690 in continuous private offering.
- Exempt under Section 4(a)(2), Regulation D (accredited) and Regulation S (non-US).