Skip to content

8-KAccepted Oct 6, 5:00 PM ET

ExchangeRight Income Fund: reports unregistered sale of Class D Common Shares

ExchangeRight Income Fund

Accepted (ET)

5:00 PM

Oct 6, 2026

Filed

Oct 6, 2026

Documents

9

Size

178.8 KB

Summary

ExchangeRight Income Fund: reports unregistered sale of Class D Common Shares

Updated

What happened

  • The filing reports that ExchangeRight Income Fund sold an aggregate of 16,287 Class D Common Shares on Oct 1, 2026 for total proceeds of $450,000.
  • The company filed the Current Report on Form 8-K on Oct 6, 2026 and described the sale as part of an ongoing private placement offering.

Key details

  • The private offering is being conducted on a continuous basis for up to $2,165,000,000 of common shares and includes Class I, Class A, Class S, Class D, Class ER-I, Class ER-A, Class ER-S and Class ER-D Common Shares.
  • The Class D Common Shares sold on Oct 1, 2026 were offered in reliance on Section 4(a)(2) of the Securities Act and Rule 506(c) of Regulation D.
  • The filing lists the number of shares sold (16,287) and aggregate gross proceeds ($450,000) in a table.

Why it may matter

  • This report was filed under Item 3.02, "Unregistered sales of equity securities," which covers sales of securities in transactions exempt from registration under the Securities Act.
  • The filing also includes customary forward-looking statements and related cautionary language.
    A filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing