North Haven Net REIT sells ~3.24M shares for ~$66.8M in private offering

North Haven Net REIT

Sold 3,242,643 common shares for aggregate consideration of ~$66.8 million, plus applicable selling commissions and dealer manager fees.
Offer exempt under Section 4(a)(2) and Rule 506 of Regulation D.
Breakdown: Class S: 1,614,793 shares ($33.4M), Class I: 850,182 shares ($17.4M), Class E: 775,726 shares ($16.0M), Class F-I: 1,942 shares ($40K).
Shares sold at most recently determined net asset value per share.

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 3,242,643 common shares of common stock for aggregate consideration of approximately $66.8 million.

Security: common stock
Shares: 3,242,643 common shares
Consideration: aggregate consideration of approximately $66.8 million

Exact text from the filing

on March 2, 2026, the Company sold an aggregate of 3,242,643 common shares (the “Shares”) for aggregate consideration of approximately $66.8 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 0001999784-26-000017

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