{"filing":{"accession_number":"0001193125-26-310500","cik":"0002032019","ticker":null,"company_name":"EQT Infrastructure Co LLC","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"ck0002032019-20260720.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2032019/000119312526310500/ck0002032019-20260720.htm"},"events":[{"id":19229,"run_id":17297,"accession_number":"0001193125-26-310500","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"EQT Infrastructure Company LLC completed an unregistered sale of approximately 3.9 million equity shares across multiple classes to third-party investors for aggregate consideration of $106.2 million as of July 1, 2026, under Section 4(a)(2) and Regulations D and S. Since inception on February 1, 2026, the Company has sold approximately $817.6 million of Investor Shares as part of its continuous private offering.","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18258,"accession_number":"0001193125-26-310500","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 approximately 3.9 million equity shares across multiple classes to third-party investors for aggregate consideration of $106.2 million as of July 1, 2026. The filing explicitly states the offering is exempt under Section 4(a)(2) and Regulations D and S, and notes that since inception on February 1, 2026, the Company has sold approximately $817.6 million of Investor Shares as part of its continuous private offering. This is a classic dilutive private placement of equity securities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T21:01:41.183099+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19230,"run_id":17297,"accession_number":"0001193125-26-310500","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 June 30, 2026, for various share classes, along with supporting valuation methodology and component breakdowns. This is a routine periodic valuation disclosure required for fund operations and share pricing.","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18259,"accession_number":"0001193125-26-310500","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 EQT Infrastructure Company LLC's various share classes, along with supporting valuation methodology and component breakdowns. While the NAV calculation is a financial metric, this is a routine periodic valuation disclosure required for fund operations and share pricing—not a material event affecting investor assessment of the registrant's financial condition, performance, or strategic position. The filing is administrative in nature, disclosing standard fund valuation information rather than an unexpected or material change in circumstances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T21:01:41.183099+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18258,"accession_number":"0001193125-26-310500","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 approximately 3.9 million equity shares across multiple classes to third-party investors for aggregate consideration of $106.2 million as of July 1, 2026. The filing explicitly states the offering is exempt under Section 4(a)(2) and Regulations D and S, and notes that since inception on February 1, 2026, the Company has sold approximately $817.6 million of Investor Shares as part of its continuous private offering. This is a classic dilutive private placement of equity securities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T21:01:41.183099+00:00","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-21"},{"id":18259,"accession_number":"0001193125-26-310500","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 EQT Infrastructure Company LLC's various share classes, along with supporting valuation methodology and component breakdowns. While the NAV calculation is a financial metric, this is a routine periodic valuation disclosure required for fund operations and share pricing—not a material event affecting investor assessment of the registrant's financial condition, performance, or strategic position. The filing is administrative in nature, disclosing standard fund valuation information rather than an unexpected or material change in circumstances.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T21:01:41.183099+00:00","company_name":"EQT Infrastructure Co LLC","ticker":null,"filing_date":"2026-07-21"}]}