{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-25-000052","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2025-11-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.255247+00:00","generated_at":"2026-05-16T18:35:01.671102+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 ~313K shares for ~$6.4M in unregistered offering","bullets":["Sold 309,233 Class IO shares ($6,318,000) and 4,001 Class F-IO shares ($82,000) on Nov 1, 2025.","Price based on NAV per share as of Oct 31, 2025; sold to a feeder vehicle holding certain common shares.","Exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.","Transaction disclosed under Item 3.02 of Form 8-K; no public trading market for shares."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-25-000052","json":"https://secwatch.observer/filing/0001999784-25-000052.json","markdown":"https://secwatch.observer/filing/0001999784-25-000052.md","text":"https://secwatch.observer/filing/0001999784-25-000052.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000052/0001999784-25-000052-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000052/ck0001999784-20251114.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T18:35:01.671102+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":"82279886c20597b0a93d7290b0ca0c33d415e94c","claim":"North Haven Net REIT issued 309,233 Class IO shares of common stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for approximately $6,318,000.","evidence_excerpt":"sold an aggregate of 309,233 Class IO shares and 4,001 Class F-IO shares (the \"Shares\") (with the final number of Shares being determined on November 14, 2025) for aggregate consideration of approximately $6,318,000 and $82,000, respectively","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000052/0001999784-25-000052-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"309,233 Class IO shares"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold certain classes of the Company's common shares"},{"label":"Consideration","value":"approximately $6,318,000"}],"fact_type":"equity_issuance"},{"claim_id":"b3057454b4ebd5f85c155cb3edf32ebb8d5f0694","claim":"North Haven Net REIT issued 4,001 Class F-IO shares of common stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for approximately $82,000.","evidence_excerpt":"sold an aggregate of 309,233 Class IO shares and 4,001 Class F-IO shares (the \"Shares\") (with the final number of Shares being determined on November 14, 2025) for aggregate consideration of approximately $6,318,000 and $82,000, respectively","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000052/0001999784-25-000052-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"4,001 Class F-IO shares"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold certain classes of the Company's common shares"},{"label":"Consideration","value":"approximately $82,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}