Energea Portfolio 2 LLC
11/01/2024 | Press release | Distributed by Public on 11/01/2024 09:36
CURRENT REPORT PURSUANT TO REGULATION A Form 1 U
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 1-U
CURRENT REPORT PURSUANT TO REGULATION A
November 1, 2024
(Date of Report (Date of earliest event reported))
Energea Portfolio 2 LLC
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation or organization)
84-4611704
(I.R.S. Employer Identification No.)
52 Main Street, Chester, CT 06422
(Full mailing address of principal executive offices)
860-316-7466
(Issuer's telephone number, including area code)
Class A Investor Shares
(Title of each class of securities issued pursuant to Regulation A)
ITEM 9. OTHER EVENTS
The purpose of this report is to disclose:
|
·
|
Our price per share value as of November 1, 2024
|
As of November 1, 2024, our price per share is $0.9544.
|
Value as of November 1, 2024
|
|
|
Net Asset Value (NAV)
|
$23,101,770.24
|
|
Total Outstanding Shares
|
24,205,543
|
|
Share Price
|
$0.9544
|
The fixed price of Class A Investor Shares was determined by calculating the Net Asset Value ("NAV") of the Company and dividing the NAV by the total number of outstanding shares. The NAV is calculated as the Net Present Value ("NPV") of the Estimated Net Operating Income ("Estimated NOI") of the Company. See "Price of Class A Investor Shares" in the Offering Circular.
Signatures
Pursuant to the requirements of Regulation A, the issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Energea Portfolio 2 LLC
By: Energea Global LLC
By /s/ MICHAEL SILVESTRINI
Name: Michael Silvestrini
Title: Co-Founder and Managing Partner
This document has been signed by the following person in the capacities and on the date indicated.
By /s/ MICHAEL SILVESTRINI
Name: Mike Silvestrini
Title: Co-Founder and Managing Partner of Energea Global LLC (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)
Date: November 1, 2024