Sculptor Diversified Real Estate Income Trust Inc.

01/07/2025 | Press release | Distributed by Public on 01/07/2025 15:38

Private Placement Form 8 K

Item 3.02 Unregistered Sales of Equity Securities.
On January 2, 2025, Sculptor Diversified Real Estate Income Trust, Inc. (the "Company") issued the following shares based on the respective net asset value per share as of November 30, 2024.
The following table details the shares issued and gross proceeds:
Number of Shares Issued Gross Proceeds
Class E Shares(1)
10,508 $ 114,108
Class AA Shares(2)
748,057 7,990,600
Class A Shares 389,228 4,101,300
Total 1,147,793 $ 12,206,008
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(1) Class E shares were issued to Sculptor Advisors LLC as payment for accrued management fees.
(2) Includes sales load fees of $30,600, for Class AA Shares.
On December 12, 2024, the Company, pursuant to its distribution reinvestment plan, issued the following shares based on the respective net asset value per share as of October 31, 2024:
Number of Shares Issued Purchase Price
Class E Shares(1)
1,594 $ 17,626
Class F Shares 129 1,412
Class FF Shares 21,963 237,188
Class AA Shares 6,659 71,951
Class A Shares 756 8,114
Total 31,101 $ 336,291
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(1)Includes distributions of 135 Class E restricted shares or $1,489 of shares in connection with the restricted stock held by our independent directors under our independent director compensation plan.
The offer, sale, and issuance of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.