North Haven Net REIT privately places 228,141 shares for ~$4.68M

North Haven Net REIT

Sold 223,772 Class I shares and 4,369 Class F-I shares for aggregate consideration of ~$4.592M and ~$90,000, respectively.
Shares sold at net asset value per share as of January 31, 2025, to a feeder vehicle created to hold the company's common shares.
The offer and sale were exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

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 223,772 Class I shares and 4,369 Class F-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 $4,592,000 and $90,000, respectively.

Security: common stock
Shares: 223,772 Class I shares and 4,369 Class F-I shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: aggregate consideration of approximately $4,592,000 and $90,000, respectively

Exact text from the filing

sold an aggregate of 223,772 Class I shares and 4,369 Class F-I shares (the "Shares") (with the final number of Shares being determined on February 13, 2026) for aggregate consideration of approximately $4,592,000 and $90,000, respectively, based on the net asset value per share as of January 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 0001999784-26-000013

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