other_material
confidence high
sentiment neutral
materiality 0.30
North Haven Net REIT sells 125,485 Class IO shares for ~$2.54M in private placement
North Haven Net REIT
- Sold 125,485 Class IO shares at NAV of $2,544,000 to a feeder vehicle.
- Sale occurred as of June 2, 2025; final count determined June 13, 2025.
- Exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
- Consideration based on May 31, 2025 net asset value per share.
item 3.02