EQT Private Equity sells $28.1M of shares in Sept; cumulative $861M since inception

EQT Private Equity Co LLC

Sold 990,093 shares at Transactional NAV per class for ~$28,095,937 cash on Sept 1, 2026.
Class I: 568,154 shares for $17,358,814; Class J1: 54,784 for $1,394,750.
Class J2: 36,922 shares for $940,000; Class S: 330,233 for $8,402,373.
Exempt under Section 4(a)(2), Reg D and Reg S; continuous private offering since July 1, 2025.
Cumulative sales since inception: approximately $861,127,659, before any repurchases.

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