{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-25-000045","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2025-10-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.254684+00:00","generated_at":"2026-05-17T03:36:11.810629+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 118,615 Class IO shares for approx. $2.42M in private placement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-25-000045","json":"https://secwatch.observer/filing/0001999784-25-000045.json","markdown":"https://secwatch.observer/filing/0001999784-25-000045.md","text":"https://secwatch.observer/filing/0001999784-25-000045.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000045/0001999784-25-000045-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000045/ck0001999784-20251015.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:36:11.810629+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":"a682622a7f7c7c4e87eea559a178fad334849b18","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000045/0001999784-25-000045-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"preferred stock"},{"label":"Shares","value":"118,615 Class 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 $2,420,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}