Current Report · Items 3.02 · 8-K
BlackRock Monticello Debt Real Estate Investment Trust
Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment Trust (the “Company”), on July 1, 2026, the Company sold an aggregate of 1,873,541.8118 common shares (the “Shares”) for aggregate consideration of $47,300,780.00, plus applicable upfront selling commissions and dealer manager fees, to third par…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities.
In connection with the continuous private offering of BlackRock Monticello Debt Real Estate Investment Trust (the “Company”), on July 1, 2026, the Company sold an aggregate of 1,873,541.8118 common shares (the “Shares”) for aggregate consideration of $47,300,780.00, plus applicable upfront selling commissions and dealer manager fees, to third party investors and one or more officers, trustees, directors or employees of the Company’s investment advisers or their affiliates. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
The following table details the Shares sold:
Title of Securities Number of Shares Sold Aggregate Consideration
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Class F-I Common Shares 706,171.2021 $17,890,000.00
Class F-S Common Shares 1,143,793.4444 $28,993,175.00(1)
Class E Common Shares 23,577.1653 $598,280.00
(1) Includes upfront selling commission of $180,675.00