North Haven Net REIT raises $64M in private placement of 3.1M common shares

North Haven Net REIT

Sold 3,081,210 common shares for aggregate consideration of ~$64.0M (incl. upfront commissions and fees).
Class S: 1,825,461 shares for $37,986,111; Class F-I: 223,851 shares for $4,648,104.
Class I: 643,238 shares for $13,300,875; Class E: 388,660 shares for $8,065,000.
Offer exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

item 3.02

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 3,081,210 common shares of common stock for $64.0 million aggregate.

Security: common stock
Shares: 3,081,210 common shares
Consideration: $64.0 million aggregate

Exact text from the filing

In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on May 1, 2026, the Company sold an aggregate of 3,081,210 common shares (the “Shares”) for aggregate consideration of approximately $64.0 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 0001999784-26-000035

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