{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-258757","form_type":"8-K","ticker":null,"cik":"0001946997","company_name":"EQT Exeter Real Estate Income Trust, Inc.","filed_at":"2026-06-05T15:14:53+00:00","discovered_at":"2026-06-05T15:16:00.293677+00:00","generated_at":"2026-06-05T15:16:08.907104+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"confidence":"high","headline":"EQT Exeter issues 216 shares to directors and ~145k shares to accredited investors","bullets":["Issued 216.276 Class E shares at $11.89 to two independent directors for ~$2.57K total.","Issued 9,981.698 Class A-I shares at $10.99 and 11,085.393 Class A-II shares at $10.94 for ~$0.11M and ~$0.12M respectively.","Issued 123,528.741 Class A-II shares at $10.96 for ~$1.35M to accredited investors on June 1, 2026.","All sales conducted via private placements exempt under Section 4(a)(2) and/or Rule 506(c); no commissions paid to affiliate dealer manager."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-258757","json":"https://secwatch.observer/filing/0001193125-26-258757.json","markdown":"https://secwatch.observer/filing/0001193125-26-258757.md","text":"https://secwatch.observer/filing/0001193125-26-258757.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526258757/0001193125-26-258757-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526258757/ck0001946997-20260511.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T15:16:08.907104+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":"2b7e069e1dd75335291b6f37c637350689f11a25","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 216.276 shares of common stock to two of the Company's independent directors for aggregate purchase price of approximately $2.57 thousand.","evidence_excerpt":"On May 11, 2026, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 216.276 shares of Class E common stock at a price per share of $11.89 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.57 thousand.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526258757/0001193125-26-258757-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"216.276 shares"},{"label":"Purchaser","value":"two of the Company's independent directors"},{"label":"Consideration","value":"aggregate purchase price of approximately $2.57 thousand"}],"fact_type":"equity_issuance"},{"claim_id":"738f04385401688fe98ef869c4f9059f44c0a205","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 9,981.698 shares of Class A-I common stock and 11,085.393 shares of Class A-II common stock of common stock to accredited investors for aggregate purchase prices of approximately $0.11 million and $0.12 million.","evidence_excerpt":"On May 11, 2026, the Company issued 9,981.698 shares of Class A-I common stock at a price per share of $10.99 for an aggregate purchase price of approximately $0.11 million and 11,085.393 shares of Class A-II common stock at a price per share of $10.94 for an aggregate purchase price of approximately $0.12 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526258757/0001193125-26-258757-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"9,981.698 shares of Class A-I common stock and 11,085.393 shares of Class A-II common stock"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate purchase prices of approximately $0.11 million and $0.12 million"}],"fact_type":"equity_issuance"},{"claim_id":"fd59c3ed2b2599ada74db656943b5a6596828560","claim":"EQT Exeter Real Estate Income Trust, Inc. issued 123,528.741 Class A-II shares of common stock to accredited investors for aggregate purchase price of approximately $1.35 million.","evidence_excerpt":"On June 1, 2026, the Company issued 123,528.741 Class A-II shares of common stock at a price per share of $10.96 to accredited investors in a private placement for an aggregate purchase price of approximately $1.35 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1946997/000119312526258757/0001193125-26-258757-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"123,528.741 Class A-II shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate purchase price of approximately $1.35 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}