North Haven Net REIT sells 118,316 shares to feeder vehicle for ~$2.45M

North Haven Net REIT

Sold 113,067 Class I shares for ~$2.338M and 5,249 Class F-I shares for ~$109,000.
Sale price based on March 31, 2026 NAV; final share count determined April 15, 2026.
Transaction exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
Shares issued to a feeder vehicle created to hold certain classes of the company's common 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 113,067 Class I shares and an aggregate 5,249 Class F-I shares of common stock to a feeder vehicle primarily created to hold certain classes of the Company's common shares for $2,338,000 and $109,000.

Security: common stock
Shares: 113,067 Class I shares and an aggregate 5,249 Class F-I shares
Purchaser: a feeder vehicle primarily created to hold certain classes of the Company's common shares
Consideration: $2,338,000 and $109,000

Exact text from the filing

As of April 1, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 113,067 Class I shares and an aggregate 5,249 Class F-I shares (the "Shares") (with the final number of Shares being determined on April 15, 2026) for aggregate consideration of approximately $2,338,000 and $109,000, respectively, based on the net asset value per share as of March 31, 2026, to a feeder vehicle primarily created to hold certain classes of the Company's common shares.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001999784-26-000031

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.