other material
confidence high
sentiment neutral
materiality 0.15
EQT Exeter REIT raises ~$2.14M via DRIP shares and private placements of Class A-I, A-II, E stock
EQT Exeter Real Estate Income Trust, Inc.
- Issued 272.898 Class E shares at $12.11 (~$3.3 thousand) on Sept 10, 2026 to two independent directors under the distribution reinvestment plan.
- Sept 10, 2026: 9,991.102 Class A-I shares at $11.12 (~$0.11M) and 14,478.834 Class A-II shares at $11.04 (~$0.16M) sold to accredited investors via private placement.
- Oct 1, 2026: 168,862.613 Class A-II shares at $11.10 (~$1.87M) issued to accredited investors in a private placement.
- Offerings rely on Section 4(a)(2) and Rule 506(c) exemptions; Dealer Manager EQT Partners BD, an advisor affiliate, receives no fees or commissions beyond expense reimbursement and indemnification.
- Total gross proceeds across the disclosed issuances are roughly $2.14 million, with shares priced between $11.04 and $12.11.