{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-26-000005","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2026-01-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.963317+00:00","generated_at":"2026-05-16T11:34:42.016091+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Net REIT raises ~$30.6M through private placement of 1.49M common shares","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-26-000005","json":"https://secwatch.observer/filing/0001999784-26-000005.json","markdown":"https://secwatch.observer/filing/0001999784-26-000005.md","text":"https://secwatch.observer/filing/0001999784-26-000005.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000005/0001999784-26-000005-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000005/ck0001999784-20260102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:34:42.016091+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":"120b9c306222254c90744936ee26d1af9ed7cbe1","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000005/0001999784-26-000005-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,490,407 common shares"},{"label":"Purchaser","value":"not specified"},{"label":"Consideration","value":"approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}