UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Item 3.02 Unregistered Sale of Equity Securities.
On April 1, 2024, J.P. Morgan Real Estate Income Trust, Inc. (the “Company”), pursuant to the Company's distribution reinvestment plan, issued 4,126, 3,195 and 579 Class E, Class I and Class Y shares of common stock at a price per share of $10.58, $10.20 and $10.61 to accredited investors for an aggregate purchase price of $0.04 million, $0.03 million and $0.01 million, respectively.
On April 1, 2024, the Company issued 284,236, 283,041 and 202,319 Class E, Class I and Class Y shares of common stock at a price per share of $10.58, $10.20 and $10.82 to accredited investors in a private placement for an aggregate purchase price of $3.0 million, $2.9 million and $2.2 million, respectively. The aggregate commissions paid in connection with the sale of Class Y shares were $0.04 million.
On April 8, 2024, the Company issued 561,337 Class E shares of common stock at a price per share of $10.58 to accredited investors in a private placement for an aggregate purchase price of $5.9 million.
The transactions described above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and Regulation D thereunder because they were not part of any public offering and did not involve any general solicitation or general advertising.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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J.P. Morgan Real Estate Income Trust, Inc. |
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Date: |
April 12, 2024 |
By: |
/s/ Lawrence A. Goodfield, Jr. |
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Lawrence A. Goodfield, Jr. |