Results
Blackrock Monticello Debt Real Estate Investment Trust
07/06/2026 | Press release | Distributed by Public on 07/06/2026 14:16
Private Placement (Form 8-K)
| Item 3.02. |
Unregistered Sales of Equity Securities. |
In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment Trust (the "Company"), on July 1, 2026, the Company sold an aggregate of 1,873,541.8118 common shares (the "Shares") for aggregate consideration of $47,300,780.00, plus applicable upfront selling commissions and dealer manager fees, to third party investors and one or more officers, trustees, directors or employees of the Company's investment advisers or their affiliates. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
The following table details the Shares sold:
|
Title of Securities |
Number of Shares Sold |
Aggregate Consideration |
||
| Class F-I Common Shares | 706,171.2021 | $17,890,000.00 | ||
| Class F-S Common Shares | 1,143,793.4444 | $28,993,175.00(1) | ||
| Class E Common Shares | 23,577.1653 | $598,280.00 |
| (1) |
Includes upfront selling commission of $180,675.00 |
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