EQT Private Equity Co LLC 8-K

What Happened EQT Private Equity Company LLC’s manager, EQT Partners Inc., determined the Transactional Net Asset Value (the price at which the Company sells and repurchases shares) per share as of February 28, 2026. The filing (Form 8-K, filed March 19, 2026) reports NAVs for each outstanding share class and notes the NAV is posted on the company website.

Key Details

• Transactional NAVs per share (selected): Class I $28.85; Class A-I $29.08; Class A-D $29.03; Class A-S $27.85 (lowest reported); Class E $29.63; Class Q, H, and T $29.87 (highest reported).
• The NAV represents the price for share purchases and repurchases and is effective as of February 28, 2026.
• As of February 28, 2026, no plain Class D, Class S, Class J1 or Class J2 shares were outstanding (the filing lists several "A-" prefixed classes separately).
• The Transactional NAV table is available on EQT’s website; detailed figures are included in Exhibit 99.1 to the Form 8-K.

Why It Matters Transactional NAV is the practical value investors use when buying or redeeming shares of the company; these per-share figures affect transaction pricing and give shareholders a current view of share-level valuation and liquidity. Retail investors should consult the reported NAV for their specific share class to understand the price at which the company will transact shares.