North Haven Net REIT raises ~$30.6M through private placement of 1.49M common shares

North Haven Net REIT

Sold 1,490,407 common shares for aggregate consideration of ~$30.6M at NAV per share on Jan 2, 2026.
Class S shares: 895,846 for $18.5M; Class I: 415,361 for $8.5M; Class E: 146,578 for $3.0M; Class F-I: 32,622 for $670,000.
Offering exempt under Section 4(a)(2) and Rule 506 of Regulation D; no registration.
Proceeds include upfront selling commissions and dealer manager fees of $0.1M for Class S.

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 1,490,407 common shares of common stock to not specified for approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees.

Security: common stock
Shares: 1,490,407 common shares
Purchaser: not specified
Consideration: approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees

Exact text from the filing

In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on January 2, 2026, the Company sold an aggregate of 1,490,407 common shares (the “Shares”) for aggregate consideration of approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share.

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Source: SEC EDGAR

accession 0001999784-26-000005

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