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AI brief of an SEC Form 8-K · Belpointe PREP, LLC (OZ)

Belpointe PREP reports NAV of $116.37 per Class A unit as of June 30, 2026

Neutral Impact 3 of 5 other Written later

Belpointe PREP, LLC approved its quarterly net asset value determination as of June 30, 2026, reporting total NAV of $455,013,467 and NAV of $116.37 per Class A unit across 3,909,902 units outstanding. The filing is a routine valuation disclosure with no prior-period comparison, and the company notes NAV is not a guarantee of realizable value or of unit trading at NAV on the NYSE American.

Key points

  • Total assets of $761,525,631, including $727,299,889 in real property investments
  • Total liabilities of $306,512,164, including $282,311,738 in debt and other borrowings
  • NAV of $455,013,467, or $116.37 per Class A unit on 3,909,902 units outstanding

The filing

CompanyBelpointe PREP, LLC (OZ)
Form8-K, current report
Filed with the SECAug 28, 2026, 6:15 AM ET
Accession number0001493152-26-040486

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 28, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.