The New York-based vehicle disclosed per-share values ranging from about $26 to $29 across nine share classes as its continuous offering gathered pace.

July 21, 2026

EQT Infrastructure Company LLC, the non-traded infrastructure vehicle affiliated with Swedish investment firm EQT AB, raised approximately $106.2 million from third-party investors during its most recent monthly sales period, lifting the total it has gathered since its continuous private offering opened at the start of February 2026 to roughly $817.6 million.

The latest sales were effective as of July 1, with final share counts settled on July 20 once the manager, EQT Partners Inc., set the vehicle’s transactional net asset value per share as of June 30. Shares were bought across six classes, all priced at that transactional net asset value — the same figure the vehicle uses when it sells and repurchases shares.

Where the money came in

Class A-I shares led the raise by a wide margin, taking in more than 2.58 million shares for about $71.4 million. Class M-I shares followed at roughly $14.6 million. The balance was spread across the remaining classes, including two tax-exempt classes that surfaced in the monthly tally for the first time:

• Class A-I — about $71.4 million
• Class M-I — about $14.6 million
• Class A-S — about $8.3 million
• Class M-S — about $8.1 million
• Class M-S-TE — about $2.7 million
• Class M-I-TE — about $1.0 million

In total the vehicle issued nearly 3.93 million investor shares. The offering relied on the private-placement exemption under Section 4(a)(2) of the Securities Act, with accredited U.S. investors coming in under Regulation D and non-U.S. investors under Regulation S.

June valuation across nine classes

Alongside the sales disclosure, the vehicle reported transactional net asset values as of June 30 for each of its nine outstanding share classes. Per-share marks ranged from $26.12 for Class M-S shares to $29.01 for the Class H, Q and T shares, with the top-selling Class A-I set at $28.48. The manager noted that no Class D, Class S or tax-exempt shares were outstanding at the measurement date.

A fast start

The month’s intake extends a rapid fundraising run for a product that only opened to investors in February, with its cumulative haul pushing past the $800 million mark in roughly five months — building on the pace reported earlier this year.

EQT markets the vehicle to private-wealth and infrastructure-focused investors as part of a broader move by large alternative asset managers to open perpetual, continuously offered structures to individual allocators. The report was signed by Bethany Oleynick, the company’s legal director and secretary.