secwatch.observer — SEC 8-K summary ====================================== Issuer: North Haven Net REIT (—) CIK: 0001999784 Form: 8-K Filed at: 2026-05-07T23:59:59+00:00 Accession: 0001999784-26-000035 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02 LLM model: deepseek-v4-flash:cloud@v2 North Haven Net REIT raises $64M in private placement of 3.1M common shares --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000035/0001999784-26-000035-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1999784/000199978426000035/ck0001999784-20260501.htm HTML page: https://secwatch.observer/filing/0001999784-26-000035 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer