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 Sep 21, 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 Aug 21, 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 nine months to Jun 30, 2026 was $37.9M. In the nine months to Jun 30, 2026 it raised $377.9M from new shares, spent $55K repurchasing shares. Reported NAV per share: $25.00 as of Mar 31, 2025.

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
NAV per share	$25.00	as of Mar 31, 2025	—	—	10-Q · May 14, 2025
Shares outstanding	40 shares	as of Mar 31, 2025	—	—	10-Q · May 14, 2025
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	nine months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Cash from operations	−$298.2M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Management fees	$833K	nine 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	nine months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$55K	nine months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Share repurchases (value)	$55K	nine months to Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Shares repurchased	2,000 shares	nine 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.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

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

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 ↗
Jan 30, 2026UPLOAD · FilingEDGAR ↗
Jan 22, 20264 · Insider transactionEDGAR ↗

Our reads on EQT Private Equity Co LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2032020, retrieved Sep 21, 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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