North Haven Net REIT sells ~2.0M shares for $41.9M in private offering

North Haven Net REIT

Sold 2,034,255 common shares for aggregate consideration of $41.9M plus fees.
Breakdown: Class S (1,162,801 shares, $24.0M), Class I (445,770, $9.1M), Class E (425,684, $8.7M).
Offering exempt under Section 4(a)(2) and Rule 506 of Regulation D.
Includes $0.2M in upfront selling commissions and dealer manager fees for Class S shares.

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 2,034,255 common shares of common stock for aggregate consideration of approximately $41.9 million.

Security: common stock
Shares: 2,034,255 common shares
Consideration: aggregate consideration of approximately $41.9 million

Exact text from the filing

the Company sold an aggregate of 2,034,255 common shares (the “Shares”) for aggregate consideration of approximately $41.9 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 0001999784-26-000011

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