{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-26-000035","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2026-05-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.367441+00:00","generated_at":"2026-05-14T22:05:34.804646+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"North Haven Net REIT raises $64M in private placement of 3.1M common shares","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-26-000035","json":"https://secwatch.observer/filing/0001999784-26-000035.json","markdown":"https://secwatch.observer/filing/0001999784-26-000035.md","text":"https://secwatch.observer/filing/0001999784-26-000035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000035/0001999784-26-000035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000035/ck0001999784-20260501.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T22:05:34.804646+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":"486d1472a46ed3e8f0036bd2beec83f8a5ea63c2","claim":"North Haven Net REIT issued 3,081,210 common shares of common stock for $64.0 million aggregate.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000035/0001999784-26-000035-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,081,210 common shares"},{"label":"Consideration","value":"$64.0 million aggregate"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}