{"filing":{"accession_number":"0001193125-26-277486","cik":"0002032020","ticker":null,"company_name":"EQT Private Equity Co LLC","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"ck0002032020-20260618.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2032020/000119312526277486/ck0002032020-20260618.htm"},"events":[{"id":12706,"run_id":11277,"accession_number":"0001193125-26-277486","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"EQT Private Equity Company LLC completed an unregistered sale of approximately $41.9 million in equity shares (1,449,986 shares across multiple classes) to third-party investors as of June 1, 2026, under Section 4(a)(2) and Regulations D and S. This private placement is part of a continuous offering that has raised approximately $788.3 million since inception.","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9635,"accession_number":"0001193125-26-277486","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 Private Equity Company LLC disclosed an unregistered sale of approximately $41.9 million in equity shares (1,449,986 shares across multiple classes) to third-party investors as of June 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. The filing explicitly states this is part of a continuous private offering that has raised approximately $788.3 million since inception, making this a material capital-raising activity typical of dilutive issuances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:08.338055+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12707,"run_id":11277,"accession_number":"0001193125-26-277486","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The company disclosed the Transactional Net Asset Value per share as of May 31, 2026, for each share class, along with supporting valuation methodology and component breakdowns. This is a routine administrative reporting requirement for the investment company structure rather than a material event affecting investor decision-making.","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9636,"accession_number":"0001193125-26-277486","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 share class of EQT Private Equity Company LLC, along with supporting valuation methodology and component breakdowns. While NAV disclosures are routine for investment companies and funds, this is a standard administrative reporting requirement rather than a material event that would affect investor decision-making about the registrant's financial condition, operations, or prospects. The filing is informational in nature, providing periodic valuation data required by the company's structure and policies.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:08.338055+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9635,"accession_number":"0001193125-26-277486","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 Private Equity Company LLC disclosed an unregistered sale of approximately $41.9 million in equity shares (1,449,986 shares across multiple classes) to third-party investors as of June 1, 2026. The offering was exempt under Section 4(a)(2) and Regulations D and S, which are hallmarks of private placements. The filing explicitly states this is part of a continuous private offering that has raised approximately $788.3 million since inception, making this a material capital-raising activity typical of dilutive issuances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:08.338055+00:00","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-06-22"},{"id":9636,"accession_number":"0001193125-26-277486","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 share class of EQT Private Equity Company LLC, along with supporting valuation methodology and component breakdowns. While NAV disclosures are routine for investment companies and funds, this is a standard administrative reporting requirement rather than a material event that would affect investor decision-making about the registrant's financial condition, operations, or prospects. The filing is informational in nature, providing periodic valuation data required by the company's structure and policies.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:46:08.338055+00:00","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-06-22"}]}