ExchangeRight Income Fund 8-K

What Happened

• ExchangeRight Income Fund filed a Form 8-K on June 4, 2026 reporting that on June 1, 2026 it sold 29,913 Class D Common Shares in its ongoing private placement, receiving aggregate gross proceeds of $825,000.
• The sale was part of a continuous private offering of up to $2.165 billion of various classes of common shares (including Class I, A, S, D and ER-series classes) and was made in reliance on Section 4(a)(2) of the Securities Act and Rule 506(c) of Regulation D.

Key Details

• Shares sold: 29,913 Class D Common Shares.
• Gross proceeds: $825,000 (price per share determined as of each issuance date).
• Offering size: continuous private offering of up to $2.165 billion across multiple share classes.
• Exemption: Issuance relied on Securities Act exemption (Section 4(a)(2) and Rule 506(c)).

Why It Matters

• This filing documents a capital raise through a private placement, which increases the company’s equity outstanding and provides cash for operations or growth.
• The disclosed sale is small relative to the maximum $2.165 billion offering, but continued issuances under the offering could dilute existing shareholders over time.
• Investors should watch for additional 8-Ks or periodic reports that disclose further share issuances, offering terms, and how proceeds are used. The filing also includes standard forward-looking statement disclosures.