Company research
EQT Private Equity Co LLC
CIK 2032020
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, D/A, 10-K, 10-12G/A, 3.
Recent filings
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Show 5 more recent filings
D/A filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -434,020,600Source | — |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 456,839,024Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,818,424Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,819,424Source | 1,000Source |
| Additional Financial Items | ||
| Amortization of Deferred ChargesUSD | 1,171,279Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 57,796,490Source | — |
| Dividends PayableUSD | 0Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -145,844Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,738,016Source | — |
| General and Administrative ExpenseUSD | 813,917Source | — |
| Net Income (Loss) Attributable to ParentUSD | 53,682,361Source | — |
| Operating ExpensesUSD | 20,561,609Source | — |
| Proceeds from Issuance of Common StockUSD | 456,839,024Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 57,796,490Source | — |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Operating Income (Loss)USD | -7,468,241Source |
| Net Income (Loss) Attributable to ParentUSD | 53,682,361Source |
| Additional Financial Items | |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 57,796,490Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -145,844Source |
| General and Administrative ExpenseUSD | 813,917Source |
| Interest Income, OperatingUSD | 1,761,940Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | -5,706,301Source |
| Management Fee ExpenseUSD | 544,676Source |
| Net Investment IncomeUSD | -5,706,301Source |
| Operating ExpensesUSD | 20,561,609Source |
| Other ExpensesUSD | 27,215Source |
Filing attachments
ck0002032020-ex99_1.htm · 8-K · 2026-09-23
Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP net asset value (“GAAP Net Asset Value”) is the Company’…
Read attachment ↗ck0002032020-ex99_1.htm · 8-K · 2026-08-21
EX-99.1 2 ck0002032020-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP n…
Read attachment ↗ck0002032020-ex99_1.htm · 8-K · 2026-07-21
EX-99.1 2 ck0002032020-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP n…
Read attachment ↗ck0002032020-ex99_1.htm · 8-K · 2026-06-22
EX-99.1 2 ck0002032020-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP n…
Read attachment ↗ck0002032020-ex99_1.htm · 8-K · 2026-04-21
EX-99.1 2 ck0002032020-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP n…
Read attachment ↗ck0002032020-ex99_1.htm · 8-K · 2026-03-19
EX-99.1 2 ck0002032020-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP n…
Read attachment ↗