secwatch.observer — SEC 8-K summary
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Issuer:     Belpointe PREP, LLC (OZ)
CIK:        0001807046
Form:       8-K
Filed at:   2023-05-31T23:59:59+00:00
Accession:  0001493152-23-019520
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Belpointe PREP announces NAV per Class A unit of $99.82 as of March 31, 2023
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- NAV per Class A unit $99.82, approved by Board on May 30, 2023.
- Total assets $368.7M: $244.8M real properties, $115.7M cash.
- Total liabilities $17.0M (no debt; $5.7M affiliate obligations).
- NAV $351.7M on 3.524M Class A units outstanding.
- Manager used Capright for independent real estate valuations; no adjustment for Class B unit gains deemed immaterial.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1807046/000149315223019520/0001493152-23-019520-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1807046/000149315223019520/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-23-019520

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