{"filing":{"accession_number":"0001193125-26-310381","cik":"0002032020","ticker":null,"company_name":"EQT Private Equity Co LLC","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"ck0002032020-20260720.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2032020/000119312526310381/ck0002032020-20260720.htm"},"events":[{"id":19177,"run_id":17255,"accession_number":"0001193125-26-310381","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 1.09 million shares across multiple share classes to third-party investors for aggregate cash consideration of $29.45 million as of July 1, 2026, under Section 4(a)(2) and Regulations D and S exemptions, with cumulative sales of $817.6 million since inception.","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18193,"accession_number":"0001193125-26-310381","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 1.09 million shares across multiple share classes to third-party investors for aggregate cash consideration of $29.45 million as of July 1, 2026. The offering was conducted under Section 4(a)(2) and Regulations D and S, which are classic private placement exemptions. This is a material dilutive issuance of equity securities in a continuous private offering, with cumulative sales of $817.6 million since inception on July 1, 2025.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:31:46.668789+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19178,"run_id":17255,"accession_number":"0001193125-26-310381","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The registrant disclosed the Transactional Net Asset Value per share as of June 30, 2026, for each share class, along with supporting valuation methodology and component breakdowns for routine administrative pricing purposes.","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18194,"accession_number":"0001193125-26-310381","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 June 30, 2026, for each share class of EQT Private Equity Company LLC, along with supporting valuation methodology and component breakdowns. While NAV calculations are routine for investment companies and funds, this is a standard administrative disclosure of pricing information used for share sales and repurchases rather than a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:31:46.668789+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18193,"accession_number":"0001193125-26-310381","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 1.09 million shares across multiple share classes to third-party investors for aggregate cash consideration of $29.45 million as of July 1, 2026. The offering was conducted under Section 4(a)(2) and Regulations D and S, which are classic private placement exemptions. This is a material dilutive issuance of equity securities in a continuous private offering, with cumulative sales of $817.6 million since inception on July 1, 2025.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:31:46.668789+00:00","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-07-21"},{"id":18194,"accession_number":"0001193125-26-310381","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 June 30, 2026, for each share class of EQT Private Equity Company LLC, along with supporting valuation methodology and component breakdowns. While NAV calculations are routine for investment companies and funds, this is a standard administrative disclosure of pricing information used for share sales and repurchases rather than a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:31:46.668789+00:00","company_name":"EQT Private Equity Co LLC","ticker":null,"filing_date":"2026-07-21"}]}