EQT Private Equity Co LLC 8-K

What Happened EQT Private Equity Company LLC filed an 8-K reporting that, as of March 1, 2026, it sold 2,638,363 unregistered "Investor Shares" to third‑party investors for aggregate cash consideration of $74,966,966. The final number of shares sold was confirmed on March 18, 2026 after the Company calculated its Transactional Net Asset Value (TNAV) per share as of February 28, 2026. The shares were sold at the Company’s Transactional NAV per share, the same price the Company uses to sell and repurchase its shares.

Key Details

• Aggregate shares sold: 2,638,363 for $74,966,966 (finalized March 18, 2026).
  • Class A-I: 868,447 shares for $25,256,510
  • Class A-J1: 310,090 shares for $8,988,183
  • Class A-J2: 57,097 shares for $1,655,000
  • Class A-S: 1,402,729 shares for $39,067,273
• Sales were exempt from Securities Act registration under Section 4(a)(2), including Regulation D (accredited investors) and/or Regulation S (non‑U.S. investors).
• Since the Company’s inception on July 1, 2025 through the date of this 8‑K, it has sold approximately $655,885,425 of Investor Shares for cash as part of its continuous private offering.

Why It Matters This filing documents a cash capital raise of roughly $75 million via the Company’s continuous private offering, executed at its Transactional NAV price. For investors, that means the Company is actively issuing and selling shares to outside investors under private placement exemptions, increasing cash inflows and the number of outstanding Investor Shares. The filing is a factual update on the Company’s fundraising activity and the use of Reg D/Reg S exemptions; it does not disclose how the proceeds will be used or any changes to management or financial results.