Invesco Commercial Real Estate Finance Trust Inc.

07/08/2024 | Press release | Distributed by Public on 07/08/2024 12:45

Private Placement Form 8 K

Item 3.02Unregistered Sales of Equity Securities.
On July 1, 2024, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") sold shares of common stock as follows:
Number of Shares Sold
Price Per Share
Upfront Selling Commissions
Aggregate Consideration
Class S-1 Common Stock
277,139 $25.0306 $72,429 $7,009,379
Class I Common Stock
109,580 $25.0046 - $2,740,000
Class E Common Stock 9,931 $25.1735 - $250,000
Class F Common Stock 395,484 $25.2855 - $10,000,000
The 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 May 31, 2024, 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.