Belpointe PREP, LLC
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
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Item 15. Exhibits and Financial Statement Schedules
(a) The following documents are filed as part of this Form 10-K:
(1) Consolidated financial statements: See Item 8. Financial Statements and Supplementary Data.
(2) Financial statement schedules: Schedules for which provision is made in the applicable accounting regulations of the SEC are not required under the related instructions or are not applicable and therefore have been omitted.
(3) Exhibits: The following exhibits are filed with this Form 10-K:
| Exhibit Number · Description · Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Form · File Number · Exhibit · Filing Date | |||||
| 2.1 | Agreement and Plan of Merger, dated as of April 21, 2021, by and among Belpointe PREP, LLC, BREIT Merger, LLC and Belpointe REIT, Inc. | S-11 | 333-255424 | 2.1 | September 30, 2021 |
| 3.1 | Certificate of Formation. | S-11 | 333-255424 | 3.1 | September 30, 2021 |
| 3.2 | Amended and Restated Limited Liability Company Operating Agreement. | S-11 | 333-255424 | 3.2 | September 30, 2021 |
| 4.1 | Subscription Agreement (included in Appendix B). | S-11 | 333-255424 | 4.1 | September 30, 2021 |
| 10.1 | Management Agreement, effective as of October 28, 2020, by and among Belpointe PREP, LLC, Belpointe PREP OC, LLC, Belpointe PREP TN OC, LLC, Belpointe PREP Manager, LLC and Belpointe LLC. | S-11 | 333-255424 | 10.1 | September 30, 2021 |
| 10.2 | Employee and Cost Sharing Agreement, effective as of October 28, 2020, by and among Belpointe PREP, LLC, Belpointe PREP OC, LLC, Belpointe PREP TN OC, LLC and Belpointe PREP Manager, LLC. | S-11 | 333-255424 | 10.2 | September 30, 2021 |
| 10.3 | Promissory Note, dated January 3, 2022. | 8-K | 001-40911 | 10.12 | January 6, 2022 |
| 10.4 | Mortgage Deed and Security Agreement, dated January 3, 2022. | 8-K | 001-40911 | 10.13 | January 6, 2022 |
| 21* | Subsidiaries of Registrant. | ||||
| 31.1* | Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||
| 31.2* | Certification of Principal Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||
| 32.1* | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||
| 32.2* | Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||
| 97.1* | Belpointe PREP, LLC Clawback Policy. | ||||
| 101.INS | Inline XBRL Instance Document. | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | ||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | ||||
- Filed herewith.
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