North Haven Net REIT sells ~$1.69M in unregistered equity to feeder vehicle

North Haven Net REIT

Sold 76,438 Class IO shares (~$1.565M) and 5,990 Class E shares (~$123,000) on Dec 1, 2025.
Consideration based on NAV per share as of Nov 30, 2025.
Issued to a feeder vehicle created to hold certain classes of common shares.
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 76,438 Class IO shares and 5,990 Class E shares of common stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for aggregate consideration of approximately $1,565,000 and $123,000, respectively.

Security: common stock
Shares: 76,438 Class IO shares and 5,990 Class E shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: aggregate consideration of approximately $1,565,000 and $123,000, respectively

Exact text from the filing

As of December 1, 2025, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 76,438 Class IO shares and 5,990 Class E shares (the "Shares") (with the final number of Shares being determined on December 15, 2025) for aggregate consideration of approximately $1,565,000 and $123,000, respectively, based on the net asset value per share as of November 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 0001999784-25-000058

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