other_material
confidence high
sentiment neutral
materiality 0.25
EQT Exeter REIT issues ~$5.1M in common stock via private placements
EQT Exeter Real Estate Income Trust, Inc.
- Issued 156.228 Class E shares at $11.02 to independent directors (~$1.72k total) under distribution reinvestment plan.
- Issued 10,193 Class A-I at $10.41 (~$106k) and 2,387 Class A-II at $10.48 (~$25k) to accredited investors.
- On July 1, 2025, issued 468,179 Class A-II shares at $10.52 for ~$4.93M via Rule 506(c) private placement.
- Sales exempt under Section 4(a)(2) and Regulation D; no fees or commissions paid to affiliate dealer manager.
- Proceeds from all issuances total approximately $5.06 million.
item 3.02