North Haven Net REIT sells 1.33M shares for $27.3M in private offering on Oct 1

North Haven Net REIT

Sold 897,415 Class S shares ($18.38M), 304,478 Class I shares ($6.2M), 132,462 Class E shares ($2.71M).
Aggregate consideration of $27.3M includes upfront selling commissions and dealer manager fees for Class S shares of $0.1M.
Shares sold at most recently determined net asset value per share; offering exempt under Rule 506 of Regulation D.
Offering is continuous private placement; no public trading market for the shares.

Key facts

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 1,334,355 common shares of common stock to accredited investors for approximately $27.3 million.

Security: common stock
Shares: 1,334,355 common shares
Purchaser: accredited investors
Consideration: approximately $27.3 million

Exact text from the filing

on October 1, 2025, the Company sold an aggregate of 1,334,355 common shares (the “Shares”) for aggregate consideration of approximately $27.3 million

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001999784-25-000043

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.