EQT Exeter raises ~$2.5M via private placements of common stock

EQT Exeter Real Estate Income Trust, Inc.

Issued 221.5 Class E shares at $11.35 to two independent directors for $2.51k.
Issued 10,198.6 Class A-I shares at $10.62 for ~$0.11M and 7,210.5 Class A-II shares at $10.60 for ~$76k.
On Dec 1, issued 216,043 Class A-II shares at $10.67 for ~$2.31M to accredited investors.
All shares sold in private placements exempt under Section 4(a)(2) and Rule 506(c).
Affiliate dealer manager EQT Partners BD receives no fees or commissions for the offerings.

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 216,043.205 Class A-II shares of common stock of common stock to accredited investors for at a price per share of $10.67.

Security: common stock
Shares: 216,043.205 Class A-II shares of common stock
Purchaser: accredited investors
Consideration: at a price per share of $10.67

Exact text from the filing

On December 1, 2025, the Company issued 216,043.205 Class A-II shares of common stock at a price per share of $10.67 to accredited investors in a private placement for an aggregate purchase price of approximately $2.31 million.

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Source: SEC EDGAR

accession 0001946997-25-000168

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