# EDGAR Filing Document

**Accession Number:** 0002032020
**File Stem:** 0001193125-25-326943
**Filing Date:** 2025-12
**Character Count:** 10533
**Document Hash:** 2242be45eea0fb12b59f10553b447296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-326943.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001193125-25-326943

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20251218

**ITEM INFORMATION**: Other Events

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQT Private Equity Co LLC
- **CENTRAL INDEX KEY:** 0002032020
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 993903361
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56683
- **FILM NUMBER:** 251587918

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 917-281-0850

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

?xml version='1.0' encoding='ASCII'? 8-K

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**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

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**FORM** 8-K

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**CURRENT REPORT**

**PURSUANT TO SECTION 13 OR 15(D)**

**OF THE SECURITIES EXCHANGE ACT OF 1934**

**Date of Report (Date of earliest event reported):** December 18, 2025

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EQT Private Equity Company LLC

**(Exact Name of Registrant as Specified in its Charter)**

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| | | |
|:---|:---|:---|
| Delaware | 000-56683 | 99-3903361 |
| **(State or Other Jurisdiction<br>of Incorporation)** | **(Commission<br>File Number)** | **(IRS Employer<br>Identification No.)** |

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| | |
|:---|:---|
| 245 Park Avenue**,** 34th Floor<br>New York**,** NY | 10167 |
| **(Address of Principal Executive Offices)** | **(Zip Code)** |

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(917) 281-0850

**(Registrant's telephone number, including area code)**

**Not Applicable**

**(Former Name or Former Address, if Changed Since Last Report)**

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br>Symbol(s)** | **Name of each exchange<br>on which registered** |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

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**Item 8.01. Other Events.**

**Transactional Net Asset Value**

On December 18, 2025, EQT Partners Inc., the manager of EQT Private Equity Company LLC (the "Company"), determined the transactional net asset value (the "Transactional Net Asset Value") per share, which corresponds to the price at which the Company sells and repurchases its shares. Transactional Net Asset Value per share as of November 30, 2025 is set forth below for each outstanding share class as of such date:

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| | |
|:---|:---|
| **Class** | **Transactional Net <br>Asset Value per Share** |
| Class I Shares | $28.45 |
| Class A-I Shares | $28.60 |
| Class A-D Shares | $28.57 |
| Class A-J1 Shares | $28.54 |
| Class A-J2 Shares | $28.54 |
| Class A-S Shares | $27.45 |
| Class E Shares | $29.12 |
| Class Q Shares | $29.27 |
| Class H Shares | $29.27 |
| Class T Shares | $29.27 |

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As of November 30, 2025, no Class D Shares, Class S Shares, Class J1 Shares and Class J2 Shares were outstanding.

The Transactional Net Asset Value per share is also available on the Company's website at eqtgroup.com/private-wealth/private-equity/eqpe. The contents of the website are not incorporated by reference into, or otherwise a part of, this Current Report on Form 8-K.

For additional information, please see details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.

**Item 9.01. Financial Statements and Exhibits.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Exhibits

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| | |
|:---|:---|
| **Exhibit**<br>**No.** | **Description** |
| 99.1 | [<u>Net Asset Value as of November 30, 2025</u>](ck0002032020-ex99_1.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

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**SIGNATURES** 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | |
|:---|:---|
| **EQT Private Equity Company LLC** | **EQT Private Equity Company LLC** |
| By: | /s/ Bethany Oleynick |
|  | Name: Bethany Oleynick |
|  | Title: Legal Director and Secretary |

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Date: December 19, 2025

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## Exhibit 99.1

**Exhibit 99.1**

**EQT Private Equity Company LLC** 

**Net Asset Value** 

EQT Private Equity Company LLC (the "Company") calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company's board of directors. The Company's transactional net asset value ("Transactional Net Asset Value") is used to determine the price at which the Company sells and repurchases its shares. The Company's GAAP net asset value ("GAAP Net Asset Value") is the Company's net asset value determined in accordance with accounting principles generally accepted in the United States of America ("GAAP"). The following table provides a breakdown of the major components of the Company's Transactional Net Asset Value as of November 30, 2025 ($ in thousands, except shares):

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| | |
|:---|:---|
| **Components of Transactional Net Asset Value** | **November 30, 2025** |
| Assets at fair value (cost $447,715) | $492802 |
| Cash and cash equivalents | 57395 |
| Other assets | 11932 |
| Other liabilities | (7867) |
| Accrued performance allocation | (5479) |
| Management fee payable | (424) |
| Accrued shareholder servicing fees<sup>(1)</sup> | (444) |
| **Transactional Net Asset Value** | $**547915** |
| **Number of outstanding shares** | **19339209** |

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(1) Shareholder servicing fees apply only to Class D Shares, Class S Shares, Class J1 Shares, Class J2 Shares, Class A-D Shares, Class A-S Shares, Class A-J1 Shares and Class A-J2 Shares. For purposes of Transactional Net Asset Value, the Company recognizes shareholder servicing fees as a reduction to Transactional Net Asset Value on a monthly basis as such fees are accrued. For purposes of GAAP Net Asset Value, the Company accrues the cost of the shareholder servicing fees for the estimated life of the shares as an offering cost at the time the Company sells shares in the applicable share classes.

The following table provides a breakdown of the Company's total Transactional Net Asset Value and the Company's Transactional Net Asset Value per share by class as of November 30, 2025 ($ in thousands, except shares and per share data):

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| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Transactional Net Asset<br>Value Per Share** | **Class I <br>Shares** | **Class A-I <br>Shares** | **Class A-D <br>Shares** | **Class A-J1 <br>Shares** | **Class A-J2 <br>Shares** | **Class A-S** <br>**Shares** | **Class E <br>Shares** | **Class Q <br>Shares** | **Class H <br>Shares** | **Class T <br>Shares** | **Total** |
| Transactional Net Asset Value | $11 | $105005 | $11428 | $138831 | $19425 | $162399 | $110685 | $1 | $1 | $128 | $547915 |
| Number of outstanding Shares | 400 | 3671499 | 400000 | 4864405 | 680609 | 5916958 | 3800872 | 40 | 40 | 4386 | 19339209 |
| Transactional Net Asset Value<br>&nbsp;&nbsp;&nbsp;&nbsp;Per Share as of<br>&nbsp;&nbsp;&nbsp;&nbsp;November 30, 2025 | $28.45 | $28.60 | $28.57 | $28.54 | $28.54 | $27.45 | $29.12 | $29.27 | $29.27 | $29.27 |  |

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**Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value** 

The following table reconciles the Company's GAAP Net Asset Value to Transactional Net Asset Value ($ in thousands):

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| | |
|:---|:---|
|  | **November 30, 2025** |
| GAAP Net Asset Value | $538128 |
| Adjustments: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued shareholder servicing fees | $9787 |
| Transactional Net Asset Value | $547915 |

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**Valuation Methodologies and Significant Inputs** 

The following table presents additional information about valuation methodologies and significant inputs used for portfolio company holdings that are valued at fair value as of November 30, 2025. <br>

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| | | | |
|:---|:---|:---|:---|
| **Valuation Methodology** | **Unobservable Input(s)**<sup>(1)</sup> | **Weighted Average**<sup>(2)</sup> | **Range** |
| Inputs to market comparables and transaction<br> price/other | Weight Ascribed to Market Comparables | 74% | 0% - 100% |
|  | Weight Ascribed to Transaction Price/Other | 26% | 0% - 100% |
| Market Comparables | Enterprise Value / EBITDA Multiple | 17.0x | 13.6x - 18.5x |
|  | Enterprise Value / Revenue | 9.5x | 7.5x - 10.4x |
|  | Enterprise Value / EBITDAC Multiple | 29.5x | 27.2x - 31.0x |
|  | Price / Book | 2.2x | 2.2x - 2.2x |

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(1) In determining the inputs, management evaluates a variety of factors including economic conditions, industry and market developments, market valuations of comparable companies, and company-specific developments including exit strategies and realization opportunities. EQT Partners Inc., the Company's manager, has determined that market participants would take these inputs into account when valuing the investments.

(2) Inputs are weighted based on fair value of the investments included in the range.

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