Results

Sculptor Diversified Real Estate Income Trust Inc.

11/05/2024 | Press release | Distributed by Public on 11/05/2024 15:59

Private Placement Form 8 K

Item 3.02 Unregistered Sales of Equity Securities.
On November 1, 2024, Sculptor Diversified Real Estate Income Trust, Inc. (the "Company") issued the following shares based on the respective net asset value per share as of September 30, 2024.
The following table details the shares issued and gross proceeds:
Number of Shares Issued Gross Proceeds
Class E Shares(1)
10,209 $ 112,409
Class AA Shares(2)
303,744 3,330,980
Class A Shares 53,511 574,200
Total 367,464 $ 4,017,589
_______________________________________
(1) Class E shares were issued to Sculptor Advisors LLC as payment for accrued management fees.
(2) Includes sales load fees of $56,980, for Class AA Shares.
On October 11, 2024, the Company, pursuant to its distribution reinvestment plan, issued the following shares based on the respective net asset value per share as of August 31, 2024:
Number of Shares Issued Purchase Price
Class E Shares(1)
1,461 $ 16,175
Class F Shares 128 1,400
Class FF Shares 21,726 235,358
Class AA Shares 5,849 63,382
Class A Shares 300 3,192
Total 29,464 $ 319,507
_______________________________________
(1)Includes distributions of 133 Class E restricted shares or $1,477 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.