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…
Disclosure sections
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)
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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).