North Haven Net REIT raises $25.8M via sale of 1.26M common shares in private offering

North Haven Net REIT

Sold 1,263,982 shares on Sept 2, 2025 for aggregate consideration of ~$25.8M plus commissions.
Class S: 770,563 shares ($15.8M); Class I: 412,465 shares ($8.4M); Class E: 80,954 shares ($1.6M).
Offering exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Shares sold at most recently determined NAV per share; part of continuous private offering.

item 3.02

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