8-KAccepted Oct 5, 4:10 PM ET
BlackRock Monticello Debt REIT: unregistered sale of 1,417,116.9662 shares
Accepted (ET)
4:10 PM
Oct 5, 2026
Filed
Oct 5, 2026
Documents
9
Size
165.1 KB
Summary
BlackRock Monticello Debt REIT: unregistered sale of 1,417,116.9662 shares
What happened The filing reports that on Oct 1, 2026 the company sold an aggregate of 1,417,116.9662 common shares for aggregate consideration of $35,743,548.00, plus applicable upfront selling commissions and dealer manager fees. The filing states the offer and sale of the shares was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Key details
- Class F-I common shares: 365,240.4952 shares for $9,196,500.00.
- Class F-S common shares: 1,051,876.4710 shares for $26,630,003.00 (includes upfront selling commission of $82,955.00).
- Sale date: Oct 1, 2026; 8-K signed by Robert P. Karnes, President, on Oct 5, 2026.
Why it may matter The filing reports Item 3.02, unregistered sales of equity securities, which covers sales made in transactions exempt from registration under the Securities Act. This filing does not show why the insider traded or why the company acted.