{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-26-040486","form_type":"8-K","ticker":"OZ","cik":"0001807046","company_name":"Belpointe PREP, LLC","filed_at":"2026-08-28T10:15:18+00:00","discovered_at":"2026-08-28T10:20:00.152988+00:00","generated_at":"2026-08-28T10:20:06.378554+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Belpointe PREP reports NAV per Class A unit of $116.37 as of June 30, 2026","bullets":["NAV per Class A unit $116.37; total NAV $455,013,467 as of June 30, 2026.","Total assets $761,525,631: real properties $727,299,889, cash $15,636,979, other $18,588,763.","Total liabilities $306,512,164: debt and borrowings $282,311,738, other liabilities $24,200,426.","Class A units outstanding 3,909,902; NAV reflects valuation policies and is not a guarantee of realizable value."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-040486","json":"https://secwatch.observer/filing/0001493152-26-040486.json","markdown":"https://secwatch.observer/filing/0001493152-26-040486.md","text":"https://secwatch.observer/filing/0001493152-26-040486.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1807046/000149315226040486/0001493152-26-040486-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1807046/000149315226040486/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-28T10:20:06.378554+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}