{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-25-000058","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2025-12-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.256043+00:00","generated_at":"2026-05-16T12:57:45.464712+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 ~$1.69M in unregistered equity to feeder vehicle","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-25-000058","json":"https://secwatch.observer/filing/0001999784-25-000058.json","markdown":"https://secwatch.observer/filing/0001999784-25-000058.md","text":"https://secwatch.observer/filing/0001999784-25-000058.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000058/0001999784-25-000058-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000058/ck0001999784-20251215.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:57:45.464712+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":"8a8a60386e5de97a08b238d00dc8fdd3b02a0c6a","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978425000058/0001999784-25-000058-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"76,438 Class IO shares and 5,990 Class E 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 $1,565,000 and $123,000, respectively"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}