secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2025-10-07T23:59:59+00:00
Accession:  0001999784-25-000043
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000199978425000043/0001999784-25-000043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000199978425000043/ck0001999784-20251001.htm
  HTML page:      https://secwatch.observer/filing/0001999784-25-000043

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