{"filing":{"accession_number":"0001493152-26-040486","cik":"0001807046","ticker":"OZ","company_name":"Belpointe PREP, LLC","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1807046/000149315226040486/form8-k.htm"},"events":[{"id":30162,"run_id":27644,"accession_number":"0001493152-26-040486","anchor_item_number":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses the Company's quarterly determination of net asset value (NAV) and NAV per Class A unit as of June 30, 2026, including a detailed breakdown of assets ($761.5M), liabilities ($306.5M), resulting NAV ($455.0M), and NAV per unit ($116.37). This is a material financial disclosure for a real estate investment company, as NAV is the primary valuation metric for unitholders and directly affects investor assessment of the registrant's financial position and unit value.","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":32687,"accession_number":"0001493152-26-040486","item_number":null,"item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses the Company's quarterly determination of net asset value (NAV) and NAV per Class A unit as of June 30, 2026, including a detailed breakdown of assets ($761.5M), liabilities ($306.5M), resulting NAV ($455.0M), and NAV per unit ($116.37). This is a material financial disclosure for a real estate investment company, as NAV is the primary valuation metric for unitholders and directly affects investor assessment of the registrant's financial position and unit value.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T10:16:45.916712+00:00","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-08-28"}]}