8-K - BlackRock Monticello Debt Real Estate Investment Trust | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

On March 2, 2026, BlackRock Monticello Debt Real Estate Investment Trust sold 867,949.3965 common shares for $21,765,473 plus commissions and fees in a continuous private offering exempt under Section 4(a)(2) and Rule 506 of Regulation D. The sale was to third party investors and Company affiliates.

Key Takeaways

1Sold 867,949.3965 common shares on March 2, 2026

2Aggregate consideration $21,765,473 plus upfront selling commissions and dealer manager fees

3Class F-I: 405,231.4013 shares for $10,165,473

4Class F-S: 458,735.7243 shares for $11,611,410 including $111,410 commission

5Class E: 3,982.2709 shares for $100,000

6Investors include third parties and officers, trustees, directors or employees of investment advisers or affiliates

Current Report Details

Event Type

Securities Issuance

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

. Unregistered Sales of Equity Securities. In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment Trust (the “Co

Securities Issuance

Exhibits (1)

8-K