secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2025-09-16T23:59:59+00:00
Accession:  0001999784-25-000036
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000199978425000036/0001999784-25-000036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000199978425000036/ck0001999784-20250915.htm
  HTML page:      https://secwatch.observer/filing/0001999784-25-000036

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