{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-040870","form_type":"8-K","ticker":null,"cik":"0001946997","company_name":"EQT Exeter Real Estate Income Trust, Inc.","filed_at":"2026-02-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.846053+00:00","generated_at":"2026-05-16T04:09:34.331356+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"EQT Exeter issues ~$2.4M in common stock via private placements and DRIP to directors","bullets":["Issued 220.872 Class E shares at $11.47 to two independent directors for ~$2.53K under DRIP.","Issued 10,162.731 Class A-I shares at $10.70 (~$0.11M) and 8,877.807 Class A-II at $10.67 (~$94.73K) on Jan 12.","Issued 203,668.223 Class A-II shares at $10.70 (~$2.18M) on Feb 2 to accredited investors.","All issuances exempt under Section 4(a)(2) and Rule 506(c); affiliate dealer manager receives no fees.","Shares sold to accredited investors via the company's distribution reinvestment plan."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-040870","json":"https://secwatch.observer/filing/0001193125-26-040870.json","markdown":"https://secwatch.observer/filing/0001193125-26-040870.md","text":"https://secwatch.observer/filing/0001193125-26-040870.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/0001193125-26-040870-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/ck0001946997-20260112.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:09:34.331356+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"53c1d4438fc9c0055ae652875383bc0fe1e841f3","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 220.872 shares of common stock to two of the Company’s independent directors for for an aggregate purchase price of approximately $2.53 thousand.","evidence_excerpt":"On January 12, 2026, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 220.872 shares of Class E common stock at a price per share of $11.47 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.53 thousand.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/0001193125-26-040870-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"220.872 shares"},{"label":"Purchaser","value":"two of the Company’s independent directors"},{"label":"Consideration","value":"for an aggregate purchase price of approximately $2.53 thousand"}],"fact_type":"equity_issuance"},{"claim_id":"8b46bbcab0a24374ae8f4caa28d28856a518f59c","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 10,162.731 shares of common stock to accredited investors for for an aggregate purchase price of approximately $0.11 million.","evidence_excerpt":"On January 12, 2026, the Company issued 10,162.731 shares of Class A-I common stock at a price per share of $10.70 for an aggregate purchase price of approximately $0.11 million and 8,877.807 shares of Class A-II common stock at a price per share of $10.67 for an aggregate purchase price of approximately $94.73 thousand.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/0001193125-26-040870-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"10,162.731 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"for an aggregate purchase price of approximately $0.11 million"}],"fact_type":"equity_issuance"},{"claim_id":"bf8a57369dde804e451226bbf9ef6b6e7e379343","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 8,877.807 shares of common stock to accredited investors for for an aggregate purchase price of approximately $94.73 thousand.","evidence_excerpt":"On January 12, 2026, the Company issued 10,162.731 shares of Class A-I common stock at a price per share of $10.70 for an aggregate purchase price of approximately $0.11 million and 8,877.807 shares of Class A-II common stock at a price per share of $10.67 for an aggregate purchase price of approximately $94.73 thousand.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/0001193125-26-040870-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"8,877.807 shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"for an aggregate purchase price of approximately $94.73 thousand"}],"fact_type":"equity_issuance"},{"claim_id":"fffd25073500925333e2982694d2c1e9dc858d07","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 203,668.223 Class A-II shares of common stock to accredited investors for for an aggregate purchase price of approximately $2.18 million.","evidence_excerpt":"On February 2, 2026, the Company issued 203,668.223 Class A-II shares of common stock at a price per share of $10.70 to accredited investors in a private placement for an aggregate purchase price of approximately $2.18 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526040870/0001193125-26-040870-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"203,668.223 Class A-II shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"for an aggregate purchase price of approximately $2.18 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}