{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-26-000031","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2026-04-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.367012+00:00","generated_at":"2026-05-15T05:36:47.005997+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"North Haven Net REIT sells 118,316 shares to feeder vehicle for ~$2.45M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-26-000031","json":"https://secwatch.observer/filing/0001999784-26-000031.json","markdown":"https://secwatch.observer/filing/0001999784-26-000031.md","text":"https://secwatch.observer/filing/0001999784-26-000031.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000031/0001999784-26-000031-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000031/ck0001999784-20260415.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:36:47.005997+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":"c20a952f917770ad01c527b45423078ce12ec387","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000031/0001999784-26-000031-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"113,067 Class I shares and an aggregate 5,249 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":"$2,338,000 and $109,000"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}