EQT Private Equity Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Eqt Private Equity Co LLC |
| Form Type | 8-K |
| Filed Date | Aug 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $101,690,007, $25, $188,363,785, $26.12 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, financial-reporting, corporate-event
TL;DR
EQT Private Equity filed an 8-K detailing unregistered equity sales and other events.
AI Summary
EQT Private Equity Co LLC filed an 8-K on August 26, 2025, reporting on events that occurred on August 20, 2025. The filing primarily concerns unregistered sales of equity securities, other events, and financial statements/exhibits. The company is incorporated in Delaware and its principal executive offices are located in New York.
Why It Matters
This filing provides insight into EQT Private Equity's recent equity transactions and financial reporting, which could impact investors' understanding of the company's capital structure and financial health.
Risk Assessment
Risk Level: low — This is a routine filing for an 8-K, primarily reporting on corporate events and financial statements without immediate significant financial impact disclosed.
Key Numbers
- 000-56683 — SEC File Number (Identifies the company's filing history with the SEC.)
- 99-3903361 — IRS Employer Identification No. (Tax identification number for the company.)
Key Players & Entities
- EQT Private Equity Co LLC (company) — Registrant
- August 20, 2025 (date) — Earliest event reported
- August 26, 2025 (date) — Date of report
- Delaware (jurisdiction) — State of incorporation
- 1114 Avenue of the Americas, 45th Floor, New York, NY 10036 (address) — Principal Executive Offices
FAQ
What specific type of unregistered equity securities were sold?
The filing does not specify the exact type of unregistered equity securities sold, only that 'Unregistered Sales of Equity Securities' is an item of information being reported.
Were there any material changes in the company's business or operations reported?
The filing lists 'Other Events' as an item of information, but does not detail specific material changes in business or operations within the provided text.
What is the nature of the 'Financial Statements and Exhibits' being filed?
The filing indicates that financial statements and exhibits are part of the report, but the specific content of these documents is not detailed in the provided text.
What is the significance of the filing date being August 26, 2025, while the earliest event reported is August 20, 2025?
This indicates that the report is being filed shortly after the event(s) occurred, which is standard for 8-K filings to ensure timely disclosure of material information.
Does the filing mention any acquisitions or dispositions of assets?
The provided text does not explicitly mention acquisitions or dispositions of assets; the primary reported item is 'Unregistered Sales of Equity Securities'.
Filing Stats: 937 words · 4 min read · ~3 pages · Grade level 10.8 · Accepted 2025-08-26 17:12:21
Key Financial Figures
- $101,690,007 — ggregate consideration of approximately $101,690,007, at a price per Investor Share equal to
- $25 — A-S Shares were purchased at a price of $25 per Class A-S Share given that Class A-
- $188,363,785 — 8-K, the Company has sold approximately $188,363,785 of Investor Shares for cash as part of
- $26.12 — of 1,179,219 Class E Shares, valued at $26.12 per Class E Share, in exchange for the
Filing Documents
- d73311d8k.htm (8-K) — 41KB
- d73311dex991.htm (EX-99.1) — 31KB
- 0001193125-25-188779.txt ( ) — 182KB
- ck0002032020-20250820.xsd (EX-101.SCH) — 3KB
- ck0002032020-20250820_lab.xml (EX-101.LAB) — 16KB
- ck0002032020-20250820_pre.xml (EX-101.PRE) — 10KB
- d73311d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Net Asset Value as of July 31, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EQT Private Equity Company LLC By: /s/ Bethany Oleynick Name: Bethany Oleynick Title: Legal Director and Secretary Date: August 26, 2025