Sculptor Diversified Real Estate Income Trust Inc.
09/04/2026 | Press release | Distributed by Public on 09/04/2026 12:14
Private Placement (Form 8-K)
Item 3.02 Unregistered Sales of Equity Securities.
On September 1, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (the "Company") issued the following shares based on the respective net asset value per share as of July 31, 2026.
The following table details the shares issued and gross proceeds:
| Number of Shares Issued | Gross Proceeds | |||||||||||||
|
Class E Shares(1)
|
18,920 | $ | 223,450 | |||||||||||
|
Class AA Shares(2)
|
347,733 | 3,948,000 | ||||||||||||
| Class I-S Shares | 121,555 | 1,344,377 | ||||||||||||
| Total | 488,208 | $ | 5,515,827 | |||||||||||
_______________________________________
(1) Class E shares were issued to Sculptor Advisors LLC as payment for accrued management fees.
(2) Includes sales load fees of $48,000 for Class AA Shares.
On August 12, 2026, the Company, pursuant to their distribution reinvestment plans, issued the following shares based on the respective net asset value per share as of June 30, 2026:
| Number of Shares Issued | Purchase Price | |||||||||||||
|
Class E Shares(1)
|
2,659 | $ | 31,116 | |||||||||||
| Class F Shares | 89,521 | 1,019,819 | ||||||||||||
| Class FF Shares | 23,393 | 263,088 | ||||||||||||
| Class AA Shares | 33,612 | 374,741 | ||||||||||||
| Class A Shares | 2,011 | 22,199 | ||||||||||||
| Class I-S Shares | 388 | 4,264 | ||||||||||||
| Total | 151,584 | $ | 1,715,227 | |||||||||||
_______________________________________
(1) Includes distributions of 101 Class E restricted shares at $1,178 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.
Sculptor Diversified Real Estate Income Trust Inc. published this content on September 04, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 04, 2026 at 18:14 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]