EQT Exeter issues ~103K shares in private placements for ~$1.1M aggregate

EQT Exeter Real Estate Income Trust, Inc.

Feb 10: issued 220.552 Class E shares at $11.53 to two directors under DRIP (~$2.5k).
Feb 10: issued 10,175.277 Class A-I shares at $10.73 (~$0.11M) and 9,279.662 Class A-II shares at $10.70 (~$99k).
Mar 2: issued 83,445.063 Class A-II shares at $10.74 to accredited investors (~$0.90M).
All issuances exempt under Section 4(a)(2) and Rule 506(c); Dealer Manager affiliate receives 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 83,445.063 Class A-II shares of common stock of common stock to accredited investors for $10.74 per share, aggregate purchase price of approximately $0.90 million.

Security: common stock
Shares: 83,445.063 Class A-II shares of common stock
Purchaser: accredited investors
Consideration: $10.74 per share, aggregate purchase price of approximately $0.90 million

Exact text from the filing

On March 2, 2026, the Company issued 83,445.063 Class A-II shares of common stock at a price per share of $10.74 to accredited investors in a private placement for an aggregate purchase price of approximately $0.90 million.

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Source: SEC EDGAR

accession 0001193125-26-095746

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