secwatch.observer — SEC 8-K summary ====================================== Issuer: Belpointe PREP, LLC (OZ) CIK: 0001807046 Form: 8-K Filed at: 2026-08-28T10:15:18+00:00 Accession: 0001493152-26-040486 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Belpointe PREP reports NAV per Class A unit of $116.37 as of June 30, 2026 -------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1807046/000149315226040486/0001493152-26-040486-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1807046/000149315226040486/form8-k.htm HTML page: https://secwatch.observer/filing/0001493152-26-040486 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer