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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
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SCHEDULE 13D/A 0000895345-22-000798 0001380393 XXXXXXXX LIVE 4 Common Stock, par value $0.01 par value per share 03/10/2025 false 0000764897 111294104 Broad Street Realty, Inc. 1345 Avenue of the Americas 46th Floor New York NY 10105 David N. Brooks (212) 798-6100 1345 Avenue of the Americas 46th Floor New York NY 10105 Y CF Flyer Mezz Holdings LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FCOF V Expansion ULMA-C Investments LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO Y FCOF V Expansion CDFG MA-C Investments LLC (UL Series) OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Fortress Credit Opportunities Fund V Expansion (G) L.P. OO N E9 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 PN The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Fortress Credit Opportunities V Advisors LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FCO Fund V GP LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Hybrid GP Holdings (Cayman) LLC OO N E9 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Hybrid GP Holdings LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FIG LLC OO Y DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Fortress Operating Entity I LP OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 PN The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FIG Blue LLC (f/k/a FIG Corp.) OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 CO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). 0001380393 N Fortress Investment Group LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FINCO I Intermediate Holdco LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FINCO I LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FIG Parent, LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y Foundation Holdco LP OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 PN The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Y FIG Buyer GP, LLC OO N DE 0.00 2560000.00 0.00 2560000.00 2560000.00 N 6.9 OO The reported securities represent 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and the reported percentage is calculated based on 35,041,443 shares of Common Stock outstanding as of November 6, 2024, as increased by 2,560,000 shares of Common Stock issuable upon the exercise of the Fortress Warrant and deemed outstanding pursuant to Rule 13d-3(d)(1)(i). Common Stock, par value $0.01 par value per share Broad Street Realty, Inc. 1345 Avenue of the Americas 46th Floor New York NY 10105 Item 1 is hereby amended and restated as follows: This Amendment No. 4 (this "Amendment") amends and supplements (i) the Statement on Schedule 13D filed on November 29, 2022 and Amendment No.1 thereto filed by Fortress and the other reporting persons named therein (together, the "Original Schedule 13D"), (ii) the Statement on Schedule 13D filed by FINCO I Intermediate Holdco LLC, FINCO I LLC, FIG Parent, LLC, Foundation Holdco LP and FIG Buyer GP, LLC on May 21, 2024 (the "Reorganization 13D"), (iii) Amendment No. 2 filed on February 4, 2025, by Fortress and the other persons named therein, to each of the Original Schedule 13D and the Reorganization 13D (together and as so amended, the "Amended Schedule 13D") and (iv) Amendment No. 3 to the Amended Schedule 13D filed on March 4, 2025, by Fortress and the other persons named therein (as so amended, the "Schedule 13D"), each relating to common stock, par value $0.01 par value per share ("Common Stock"), of Broad Street Realty, Inc., a Delaware corporation (the "Issuer"). Except as specifically provided herein, this Amendment does not modify any of the information previously reported on the Schedule 13D. Capitalized terms not otherwise defined in this Amendment shall have the same meanings ascribed thereto in the Schedule 13D. The Issuer's principal executive offices are located at 11911 Freedom Drive, Suite 450, Reston, Virginia 20190. Item 4 is hereby as amended to incorporate the following at the end thereof: Regarding the Preferred Membership Interest and Warrant Purchase Agreement and the Note Purchase Agreement, which were previously disclosed and filed on Amendment No. 2 to the Schedule 13D/A filed with the SEC on February 4, 2025 (the "Purchase Agreements"), on March 10, 2025, CF Flyer PE Investor LLC, CF Flyer Mezz Holdings LLC and CF Flyer Mezz Lender LLC (collectively, "Seller") and FMC BRST Preferred LLC and FMC BRST Mezzanine LLC (collectively, "Purchaser", and together with Seller, the "Parties") agreed, pursuant to that certain Letter Agreement among the Parties, dated March 10, 2025 (the "Letter Agreement"), to reinstate the Purchase Agreements on substantially identical terms provided that certain conditions have been deemed satisfied and the closings of the transactions thereunder have been rescheduled to March 31, 2025, which date may be extended by Purchaser to April 30, 2025 under certain circumstances. The foregoing description of the Letter Agreement is qualified in its entirety by reference to the Letter Agreement, which is incorporated by reference herein and attached as Exhibit 99.10 hereto. The information set forth in Item 4 hereof is hereby incorporated into this Item 6 and added at the end thereof. Exhibit 99.7 Joint Filing Agreement, by and among the Reporting Persons, dated as of February 4, 2025, incorporated by reference to Exhibit 99.7 to Amendment No. 2. Exhibit 99.10 Letter Agreement, by and among CF Flyer PE Investor LLC, CF Flyer Mezz Holdings LLC, CF Flyer Mezz Lender LLC, FMC BRST Preferred LLC, FMC BRST Mezzanine LLC and Broad Street Realty Inc., dated as of March 10, 2025. CF Flyer Mezz Holdings LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FCOF V Expansion ULMA-C Investments LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FCOF V Expansion CDFG MA-C Investments LLC (UL Series) /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 Fortress Credit Opportunities Fund V Expansion (G) L.P. /s/ David N. Brooks David N. Brooks/Secretary By: FCO Fund V GP LLC, its general partner 03/12/2025 Fortress Credit Opportunities V Advisors LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FCO Fund V GP LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 Hybrid GP Holdings (Cayman) LLC /s/ David N. Brooks David N. Brooks/Secretary By: Hybrid GP Holdings LLC, its managing member 03/12/2025 Hybrid GP Holdings LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FIG LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 Fortress Operating Entity I LP /s/ David N. Brooks David N. Brooks/Secretary By: FIG Blue LLC, its general partner 03/12/2025 FIG Blue LLC (f/k/a FIG Corp.) /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 Fortress Investment Group LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FINCO I Intermediate Holdco LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FINCO I LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 FIG Parent, LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025 Foundation Holdco LP /s/ David N. Brooks David N. Brooks/Secretary By: FIG Buyer GP, LLC, its general partner 03/12/2025 FIG Buyer GP, LLC /s/ David N. Brooks David N. Brooks/Secretary 03/12/2025