other_material
confidence high
sentiment neutral
materiality 0.30
North Haven Net REIT sells 58,254 Class IO shares for $1.18M in private placement
North Haven Net REIT
- Sold 58,254 Class IO shares at approximate NAV of $20.29 per share, total consideration $1,182,000.
- Shares sold to a feeder vehicle created to hold certain classes of the Company's common shares.
- Sale occurred under private placement exemption (Section 4(a)(2) and Regulation D Rule 506).
- Final share count determined July 16, 2025; aggregate consideration based on June 30, 2025 NAV.
item 3.02