Cantor Fitzgerald Income Trust discloses Oct 1, 2026 share prices and Aug 31 NAV of $436.1M in 424B3 supplement

Filed September 15, 2026 · ~1 min read

Key Changes

• high

  Transaction prices per share as of Oct 1, 2026: Class S $20.77, Class I $20.78, Class T $20.77, Class D $20.78.

  The Offering view on EDGAR →
• high

  Total net asset value as of Aug 31, 2026 was $436,078,991, down slightly from $436,914,900 on Jul 31, 2026.

  The Offering view on EDGAR →
• medium

  NAV components include $1.16B in real estate investments, $542.2M in debt obligations, and $230.4M in non-controlling interests.

  The Offering view on EDGAR →