{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-25-000036","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2025-09-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.789999+00:00","generated_at":"2026-05-17T06:33:37.501477+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"North Haven Net REIT sells ~$8.9M in Class IO and F-IO shares in private placement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-25-000036","json":"https://secwatch.observer/filing/0001999784-25-000036.json","markdown":"https://secwatch.observer/filing/0001999784-25-000036.md","text":"https://secwatch.observer/filing/0001999784-25-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000036/0001999784-25-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000036/ck0001999784-20250915.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:33:37.501477+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3ec2976b04fcc97d4880cc18bd6b669600789623","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000036/0001999784-25-000036-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"434,512 Class IO shares and 2,837 Class F-IO shares"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold certain classes of the Company's common shares"},{"label":"Consideration","value":"aggregate consideration of approximately $8,856,000 and $58,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}