secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2026-01-06T23:59:59+00:00
Accession:  0001999784-26-000005
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000005/0001999784-26-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000005/ck0001999784-20260102.htm
  HTML page:      https://secwatch.observer/filing/0001999784-26-000005

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