Invesco Commercial Real Estate Finance Trust Inc.
08/07/2025 | Press release | Distributed by Public on 08/07/2025 13:10
Private Placement (Form 8-K)
Item 3.02Unregistered Sales of Equity Securities.
On August 1, 2025, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") sold shares of common stock as follows:
|
Number of
Shares Sold
|
Transaction Price Per Share
|
Upfront Selling Commissions |
Aggregate Consideration
|
|||||||||||
|
Class S-1 Common Stock
|
1,020,456 | $25.1279 | $185,005 | $25,826,917 | ||||||||||
|
Class I Common Stock
|
260,065 | $25.0937 | $- | $6,526,000 | ||||||||||
| Class E Common Stock | 2,343 | $25.6104 | $- | $60,000 | ||||||||||
In addition, on August 1, 2025 the Company issued a total of 52,637 shares of Class E Common Stock to Invesco Advisers, Inc. ("IAI") as payment for its quarterly management fee under the Amended and Restated Advisory Agreement among the Company, Invesco Commercial Real Estate Finance Investments, LP, and IAI, of $1,348,045.
The transaction price per share of each class of common stock was equal to the net asset value per share of each such class of common stock as of June 30, 2025. The purchase price per share of each class of common stock was equal to the transaction price per share of each such class of common stock plus any upfront selling commissions.
The offer and sale of these shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereunder as they did not involve any public offering.
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