IPO - EQT Private Equity Co LLC

Add to your watchlist
Back to List of IPO Filings

Form Type: 8-K

Filing Date: 2025-07-02

Corporate Action: Ipo

Type: New

Accession Number: 000119312525154998

Filing Summary: On July 1, 2025, EQT Private Equity Company LLC sold unregistered shares, referred to as 'Investor Shares', to third-party investors for a total of approximately $86,683,778, at a price of $25.00 per share. The sale included various classes of shares, such as Class I, Class A-I, Class A-D, Class A-J1, and Class A-J2. In addition, the company issued 804,000 Class E Shares to EQT Holdings AB in exchange for ownership interests in GeBBS Healthcare Solutions, a provider of healthcare revenue cycle management services. Both transactions were exempt from registration under the Securities Act due to specific regulatory exemptions.

Additional details:

Class Of Share: Class I Shares

Number Of Shares Sold: 400

Aggregate Consideration: 10000


Class Of Share: Class A-I Shares

Number Of Shares Sold: 433552

Aggregate Consideration: 10838800


Class Of Share: Class A-D Shares

Number Of Shares Sold: 400000

Aggregate Consideration: 10000000


Class Of Share: Class A-J1 Shares

Number Of Shares Sold: 2294720

Aggregate Consideration: 57368000


Class Of Share: Class A-J2 Shares

Number Of Shares Sold: 338679

Aggregate Consideration: 8466978


Class Of Share: Class E Shares

Number Of Shares Sold: 804000

Aggregate Consideration: 20100000


Comments

No comments yet. Be the first to comment!