{"filing":{"accession_number":"0001193125-26-277485","cik":"0002032019","ticker":null,"company_name":"EQT Infrastructure Co LLC","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"ck0002032019-20260618.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2032019/000119312526277485/ck0002032019-20260618.htm"},"events":[{"id":12708,"run_id":11278,"accession_number":"0001193125-26-277485","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"EQT Infrastructure Company LLC disclosed an unregistered sale of 6,381,666 equity shares across multiple classes for aggregate consideration of approximately $171.8 million as of June 1, 2026, exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. Since inception on February 1, 2026, the Company has sold approximately $711.5 million of such shares as part of a continuous private offering, representing a material capital raise affecting investor assessment of ownership dilution and capital structure.","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9637,"accession_number":"0001193125-26-277485","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EQT Infrastructure Company LLC disclosed an unregistered sale of 6,381,666 equity shares across multiple classes for aggregate consideration of approximately $171.8 million as of June 1, 2026. The offering was exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive private placement of equity securities, and the filing notes that since inception on February 1, 2026, the Company has sold approximately $711.5 million of such shares as part of a continuous private offering—a material capital raise that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:17.717728+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12709,"run_id":11278,"accession_number":"0001193125-26-277485","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The filing reports the Transactional Net Asset Value per share as of May 31, 2026, for each outstanding share class of EQT Infrastructure Company LLC, including detailed valuation methodology and components. This is a routine periodic net asset value calculation and reporting requirement for the fund used for share pricing but does not represent a material change in the company's financial condition, operations, or governance.","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9638,"accession_number":"0001193125-26-277485","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional Net Asset Value per share as of May 31, 2026, for each outstanding share class of EQT Infrastructure Company LLC. While the filing provides detailed valuation methodology and components, this is a routine periodic net asset value calculation and reporting requirement for the fund, not a material event affecting investor assessment. The NAV is used for share pricing but does not represent a material change in the company's financial condition, operations, or governance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:17.717728+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9637,"accession_number":"0001193125-26-277485","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EQT Infrastructure Company LLC disclosed an unregistered sale of 6,381,666 equity shares across multiple classes for aggregate consideration of approximately $171.8 million as of June 1, 2026. The offering was exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive private placement of equity securities, and the filing notes that since inception on February 1, 2026, the Company has sold approximately $711.5 million of such shares as part of a continuous private offering—a material capital raise that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:17.717728+00:00","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-22"},{"id":9638,"accession_number":"0001193125-26-277485","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional Net Asset Value per share as of May 31, 2026, for each outstanding share class of EQT Infrastructure Company LLC. While the filing provides detailed valuation methodology and components, this is a routine periodic net asset value calculation and reporting requirement for the fund, not a material event affecting investor assessment. The NAV is used for share pricing but does not represent a material change in the company's financial condition, operations, or governance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:17.717728+00:00","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-06-22"}]}