other_material
confidence high
sentiment neutral
materiality 0.50
North Haven Net REIT sells 1.13M shares for ~$23M in private offering
North Haven Net REIT
- Sold 1,131,575 common shares at net asset value on June 2, 2025.
- Aggregate consideration of approximately $23.0 million, plus upfront commissions and fees.
- Issued three classes: Class S (748,539 shares, $15.3M), Class I (182,496 shares, $3.7M), Class E (200,540 shares, $4.1M).
- Exempt from SEC registration under Section 4(a)(2) and Rule 506 of Regulation D.
- Proceeds used for general corporate purposes per the continuous offering.
item 3.02