EQT Exeter REIT raises ~$1.34M in unregistered private placements Dec 2025–Jan 2026

EQT Exeter Real Estate Income Trust, Inc.

Dec 10, 2025: issued 220.616 Class E shares at $11.44 to two independent directors ($2.52k) via DRIP.
Same day: 10,182.614 Class A-I shares at $10.68 (~$0.11M) and 8,156.958 Class A-II shares at $10.67 (~$87k) to accredited investors.
Jan 2, 2026: issued 106,986.880 Class A-II shares at $10.67 for ~$1.14M to accredited investors in a private placement.
All issuances exempt under Section 4(a)(2) and Rule 506(c); EQT Partners BD is dealer manager with no fees.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 220.616 shares of Class E common stock of common stock to two of the Company's independent directors for $11.44 per share.

Security: common stock
Shares: 220.616 shares of Class E common stock
Purchaser: two of the Company's independent directors
Consideration: $11.44 per share

Exact text from the filing

On December 10, 2025, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 220.616 shares of Class E common stock at a price per share of $11.44 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.52 thousand.

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Source: SEC EDGAR

accession 0001193125-26-007677

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