Vehicle file · Non-traded vehicle

EQT Private Equity Co LLC

What its SEC filings show.

SEC CIK 2032020·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

EQT Private Equity Co LLC is a non-traded vehicle registered with the SEC under CIK 2032020 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 24, 2026. As of Jun 30, 2026 it reported total assets of $1.05B (up 8469.1% from $12.3M a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $37.9M. It raised $377.9M from new shares in the six months to Jun 30, 2026; spent $55K repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.00 as of Mar 31, 2025.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 67 other vehicles of this type we track.

Liabilities were 3% of total assets at Jun 30, 2026. It ranks 7th of the 31 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.05B	as of Jun 30, 2026	$12.3M	+8469.1%	10-Q · Aug 14, 2026
Investments at fair value	$938.3M	as of Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Cash and equivalents	$101.0M	as of Jun 30, 2026	$1K	+10098500.0%	10-Q · Aug 14, 2026
Total liabilities	$34.5M	as of Jun 30, 2026	$12.3M	+180.6%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	40 shares	as of May 14, 2025	—	—	10-Q · May 14, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$37.9M	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Cash from operations	−$298.2M	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Management fees	$833K	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$377.9M	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$55K	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Share repurchases (value)	$55K	six months to Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Shares repurchased	2,000 shares	six months to Jun 30, 2026	0 shares	—	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 24, 20268-K · Current reportItems 3.02EDGAR ↗
Sep 23, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 22, 20264 · Insider transactionEDGAR ↗
Jul 22, 20264 · Insider transactionEDGAR ↗
Jul 22, 20264 · Insider transactionEDGAR ↗
Jul 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jun 30, 2026D/A · FilingItems 06bEDGAR ↗
Jun 22, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 27, 20268-K · Current reportItems 3.02EDGAR ↗
May 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Apr 22, 20268-K · Current reportItems 3.02EDGAR ↗
Apr 22, 20264 · Insider transactionEDGAR ↗
Apr 22, 20264 · Insider transactionEDGAR ↗
Apr 22, 20264 · Insider transactionEDGAR ↗
Apr 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 27, 20263 · Insider holdingsEDGAR ↗
Mar 20, 20268-K · Current reportItems 3.02EDGAR ↗
Mar 19, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Feb 24, 20268-K · Current reportItems 3.02EDGAR ↗
Feb 23, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Feb 2, 20268-K · Current reportItems 5.02EDGAR ↗

Our reads on EQT Private Equity Co LLC.

01How to Invest in Private Equity in 2026: The 18 Evergreen Funds Individuals Can Buy, Read From Their SEC FilingsOct 16, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2032020, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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EQT Private Equity Co LLC

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on EQT Private Equity Co LLC.

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