North Haven Net REIT sells ~$8.9M in Class IO and F-IO shares in private placement

North Haven Net REIT

Sold 434,512 Class IO shares for ~$8.856M and 2,837 Class F-IO shares for ~$58k, based on Aug 31 NAV.
Shares issued to a feeder vehicle primarily created to hold certain classes of the company's common shares.
Exempt from registration under Section 4(a)(2) and Regulation D Rule 506.
Sale effective as of Sept 2, 2025; final count determined Sept 15, 2025.

item 3.02

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