North Haven Net REIT sells 118,615 Class IO shares for approx. $2.42M in private placement

North Haven Net REIT

Sold 118,615 Class IO shares for aggregate consideration of ~$2.42M based on September 30, 2025 NAV.
Shares sold to a feeder vehicle primarily created to hold certain classes of the Company's common shares.
Transaction exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

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 118,615 Class IO shares of preferred stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for aggregate consideration of approximately $2,420,000.

Security: preferred stock
Shares: 118,615 Class IO shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: aggregate consideration of approximately $2,420,000

Exact text from the filing

sold an aggregate of 118,615 Class IO shares (the "Shares") (with the final number of Shares being determined on October 15, 2025) for aggregate consideration of approximately $2,420,000 based on the net asset value per share as of September 30, 2025, to a feeder vehicle primarily created to hold certain classes of the Company's common shares

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Source: SEC EDGAR

accession 0001999784-25-000045

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