North Haven Net REIT sold 296,296 shares for $6M in exempt private placement

North Haven Net REIT

Sold 282,108 Class IO shares for ~$5.729M and 14,188 Class F-IO shares for ~$289,000.
Total consideration ~$6.018M; pricing based on July 31, 2025 net asset value per share.
Shares sold to a feeder vehicle holding certain classes of the Company's common shares.
Exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

item 3.02

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