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Current Report · Items 3.02 · 8-K

EQT Private Equity Co LLC

Unregistered Sales of Equity Securities

Item 3.02. Unregistered Sales of Equity Securities. As of September 1, 2026, EQT Private Equity Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $28,095,937, at a price per Investor Share equal to transactional net asset value (“Transactional Net Asset Value”) per share for the…

Filed Sep 24, 2026Accepted Sep 24, 2026, 4:00 PM EDTCIK 2032020Accession 0001193125-26-401001
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Recent company filings

  1. Other EventsSep 23, 2026
  2. Unregistered Sales of Equity Securities · Other EventsAug 21, 2026
  3. 10-Q filingAug 14, 2026
  4. Unregistered Sales of Equity Securities · Other EventsJul 21, 2026
  5. D/A filingJun 30, 2026

Disclosure sections

Items 3.02

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities. As of September 1, 2026, EQT Private Equity Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $28,095,937, at a price per Investor Share equal to transactional net asset value (“Transactional Net Asset Value”) per share for the applicable class, which is used to determine the price at which the Company sells and repurchases its shares. The following table provides details on the Investor Shares sold by the Company: Class Aggregate Number Aggregate of Shares Sold(1, 2) Consideration(1) ─────────────────────────────────────────────────────────────────── Class I Shares 568,154 $17,358,814 Class J1 Shares 54,784 $1,394,750 Class J2 Shares 36,922 $940,000 Class S Shares 330,233 $8,402,373 Total 990,093 $28,095,937 (1) Share and dollar amounts are rounded to the nearest whole number and may not sum to totals due to such rounding. (2) The Company finalized the number of Investor Shares sold on September 22, 2026, following the calculation of the Company’s Transactional Net Asset Value per share as of August 31, 2026 on September 22, 2026. The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder. Since inception on July 1, 2025, through the date of this Current Report on Form 8-K, the Company has sold approximately $861,127,659 of Investor Shares for cash as part of its continuous private offering (without giving effect to any share repurchases by the Company).