{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-26-000013","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2026-02-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.964163+00:00","generated_at":"2026-05-16T01:33:37.236795+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"North Haven Net REIT privately places 228,141 shares for ~$4.68M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-26-000013","json":"https://secwatch.observer/filing/0001999784-26-000013.json","markdown":"https://secwatch.observer/filing/0001999784-26-000013.md","text":"https://secwatch.observer/filing/0001999784-26-000013.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000013/0001999784-26-000013-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000013/ck0001999784-20260213.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T01:33:37.236795+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":"12fa30c91111e4fe6a2cd9c0816346f173453cf6","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000013/0001999784-26-000013-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"223,772 Class I shares and 4,369 Class F-I shares"},{"label":"Purchaser","value":"a feeder vehicle primarily created to hold certain classes of the Company's common shares"},{"label":"Consideration","value":"aggregate consideration of approximately $4,592,000 and $90,000, respectively"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}