Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
North Haven Net REIT issued 434,512 Class IO shares and 2,837 Class F-IO shares of securities to a feeder vehicle primarily created to hold certain classes of the Company's common shares for aggregate consideration of approximately $8,856,000 and $58,000.
- Shares
- 434,512 Class IO shares and 2,837 Class F-IO shares
- Purchaser
- a feeder vehicle primarily created to hold certain classes of the Company's common shares
- Consideration
- aggregate consideration of approximately $8,856,000 and $58,000
Exact text from the filing
As of September 2, 2025, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 434,512 Class IO shares and 2,837 Class F-IO shares (the "Shares") (with the final number of Shares being determined on September 15, 2025) for aggregate consideration of approximately $8,856,000 and $58,000, respectively, based on the net asset value per share as of August 31, 2025, to a feeder vehicle primarily created to hold certain classes of the Company's common shares.
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