---
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"
generated_at: "2026-08-28T10:20:06.378554+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Belpointe PREP reports NAV per Class A unit of $116.37 as of June 30, 2026

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-26-040486
- JSON: https://secwatch.observer/filing/0001493152-26-040486.json
- Plain text: https://secwatch.observer/filing/0001493152-26-040486.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.