North Haven Net REIT sells 111,568 Class I shares for $2.29M to feeder vehicle

North Haven Net REIT

Sold 111,568 Class I shares for aggregate consideration of ~$2,294,000.
Price based on net asset value per share as of February 28, 2025.
Shares sold to a feeder vehicle created to hold classes of common shares.
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 111,568 Class I shares of common stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for $2,294,000.

Security: common stock
Shares: 111,568 Class I shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: $2,294,000

Exact text from the filing

As of March 2, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 111,568 Class I shares (the "Shares") (with the final number of Shares being determined on March 13, 2026) for aggregate consideration of approximately $2,294,000, based on the net asset value per share as of February 28, 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 0001999784-26-000023

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