IPO - EQT Exeter Real Estate Income Trust, Inc.

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Form Type: POS AM

Filing Date: 2025-04-16

Corporate Action: Ipo

Type: Update

Accession Number: 000110465925035458

Filing Summary: This document is a Post-Effective Amendment to the Form S-11 for EQT Exeter Real Estate Income Trust, Inc., filed to register securities under the Securities Act of 1933. The document outlines the company's intention to continuously offer up to $5 billion in common stock, composed of four classes—Class T, Class S, Class D, and Class I shares. The minimum investment for each class is set at $2,500, and the share prices are based on the prior month's net asset value (NAV), tailored to each class's specifics. The prospectus warns that investing carries significant risks, including illiquidity, dependency on the Adviser for operations, potential dilution of investment value, and challenges in achieving projected objectives due to limited operational history. The company aims to qualify as a Real Estate Investment Trust (REIT) by adhering to relevant tax regulations effective December 31, 2024. The offering's success is dependent on the ability to raise capital in the near term, as outlined in various risk factors, which also highlight the lack of public trading for these securities and the limitations faced by investors in terms of liquidity.

Additional details:

Registration Number: 333-273163


Maximum Offering: 5000000000


Class T Price Per Share: 10.87


Class S Price Per Share: 10.87


Class D Price Per Share: 10.66


Class I Price Per Share: 10.50


Class T Upfront Selling Commissions: 0.32


Class S Upfront Selling Commissions: 0.37


Class D Upfront Selling Commissions: 0.16


Class I Upfront Selling Commissions: 0


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