Banco BTG Pactual S.A. - Dec 2, 2024 Form 4 Insider Report for FORTRESS CREDIT REALTY INCOME TRUST (NONE)

Role
10%+ Owner
Signature
/s/ Fabio Scal, its authorized signatory
Stock symbol
NONE
Transactions as of
Dec 2, 2024
Transactions value $
$44,995,061
Form type
4
Date filed
12/4/2024, 06:08 PM
Previous filing
Nov 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class B Common Stock Purchase $45M +2.24M +81.56% $20.06 4.99M Dec 2, 2024 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Fortress Credit Realty Income Trust, a Maryland real estate investment trust (the "Issuer"), issued a capital call notice to BTG Pactual NY Corporation ("BTG New York") pursuant to the Subscription Agreement entered into by BTG New York under which it committed to purchase common shares of beneficial interest of the Issuer. Pursuant to such capital call notice, BTG New York was obligated to make a capital contribution on December 2, 2024, and the Issuer issued 2,243,024 shares of Class B Common Stock to BTG New York on such date.
F2 Held by BTG New York. BTG New York is an indirect subsidiary of Banco BTG Pactual S.A. ("BTG Pactual"). BTG Pactual G7 Holding S.A. directly controls BTG Pactual. The reporting person disclaims beneficial ownership of the reported securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.