EQT Exeter REIT issues Class E, A-I, A-II shares in private placements totaling $2.8M

EQT Exeter Real Estate Income Trust, Inc.

On Sept 10, issued 221.786 Class E shares at $11.25 to two independent directors for $2.50k via distribution reinvestment plan.
Same day, issued 10,163.669 Class A-I at $10.57 and 5,603.360 Class A-II at $10.56 for aggregate $0.17M to accredited investors.
On Oct 1, issued 252,945.525 Class A-II shares at $10.61 for $2.68M to accredited investors in Rule 506(c) private placement.
All offerings exempt from registration under Securities Act Section 4(a)(2) and Rule 506(c); dealer manager is affiliate EQT Partners BD, LLC.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 252,945.525 Class A-II shares of common stock of common stock to accredited investors for $10.61 per share.

Security: common stock
Shares: 252,945.525 Class A-II shares of common stock
Purchaser: accredited investors
Consideration: $10.61 per share

Exact text from the filing

On October 1, 2025, the Company issued 252,945.525 Class A-II shares of common stock at a price per share of $10.61 to accredited investors in a private placement for an aggregate purchase price of approximately $2.68 million.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 5,603.360 shares of Class A-II common stock of common stock to accredited investors for $59.17 thousand aggregate.

Security: common stock
Shares: 5,603.360 shares of Class A-II common stock
Purchaser: accredited investors
Consideration: $59.17 thousand aggregate

Exact text from the filing

On September 10, 2025, the Company issued 10,163.669 shares of Class A-I common stock at a price per share of $10.57 for an aggregate purchase price of approximately $0.11 million and 5,603.360 shares of Class A-II common stock at a price per share of $10.56 for an aggregate purchase price of approximately $59.17 thousand.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 10,163.669 shares of Class A-I common stock of common stock to accredited investors for $0.11 million aggregate.

Security: common stock
Shares: 10,163.669 shares of Class A-I common stock
Purchaser: accredited investors
Consideration: $0.11 million aggregate

Exact text from the filing

On September 10, 2025, the Company issued 10,163.669 shares of Class A-I common stock at a price per share of $10.57 for an aggregate purchase price of approximately $0.11 million and 5,603.360 shares of Class A-II common stock at a price per share of $10.56 for an aggregate purchase price of approximately $59.17 thousand.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

EQT Exeter Real Estate Income Trust, Inc. issued 221.786 shares of Class E common stock of common stock to two of the Company's independent directors for $11.25 per share.

Security: common stock
Shares: 221.786 shares of Class E common stock
Purchaser: two of the Company's independent directors
Consideration: $11.25 per share

Exact text from the filing

On September 10, 2025, EQT Exeter Real Estate Income Trust, Inc. (the “Company”) issued 221.786 shares of Class E common stock at a price per share of $11.25 to two of the Company’s independent directors, for an aggregate purchase price of approximately $2.50 thousand.

View on SEC.gov

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Source: SEC EDGAR

accession 0001946997-25-000145

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