secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2025-04-30T23:59:59+00:00
Accession:  0000950170-25-061105
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 1.01, 5.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NH Net REIT declares $0.1014 distribution; creates Class F-IO and IO shares
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- Declared gross distribution of $0.1014/share for all 7 share classes; net distributions range $0.0871-$0.1014.
- Created two new common share classes: Class F-IO and Class IO, with same proportional rights as existing classes.
- Amended limited partnership, dealer manager, and advisory agreements to reflect the new share classes.
- Amended share repurchase plan and DRIP to incorporate Class F-IO and Class IO shares.
- Distributions payable to holders of record April 30, 2025; paid on or about May 20, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000095017025061105/0000950170-25-061105-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000095017025061105/ck0001999784-20250428.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-061105

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