North Haven Net REIT sells 30,392 Class I shares in private placement for ~$623K

North Haven Net REIT

Sold 30,392 Class I shares at NAV per share as of Dec 31, 2025 to a feeder vehicle.
Aggregate consideration of approximately $623,000.
Exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Sale occurred as of Jan 2, 2026; final share count determined Jan 15, 2026.
Company's shares are not registered under Section 12(b); no public trading market.

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 30,392 Class I 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 $623,000.

Security: common stock
Shares: 30,392 Class I shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: aggregate consideration of approximately $623,000

Exact text from the filing

As of January 2, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 30,392 Class I shares (the "Shares") (with the final number of Shares being determined on January 15, 2026) for aggregate consideration of approximately $623,000, based on the net asset value per share as of December 31, 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 0001999784-26-000007

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