North Haven Net REIT creates Class L-S and L-I shares, raises $73.2M in equity sale

North Haven Net REIT

Designated two new share classes (Class L-S and Class L-I) via amended declaration of trust as of June 4, 2026.
On June 1, 2026, sold 3,510,253 shares for aggregate consideration of ~$73.2M, exempt from registration under Section 4(a)(2) and Rule 506.
Amended share repurchase plan effective June 4, 2026 to include new share classes.
Fourth Amended and Restated Limited Partnership Agreement, Dealer Manager Agreement, and Advisory Agreement amended to reflect new classes.
New Class L-S and L-I shares are subject to additional repurchase limitations not applicable to other classes.

item 1.01 item 5.03 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

North Haven Net REIT issued 3,510,253 common shares of common stock to not specified for approximately $73.2 million.

Security: common stock
Shares: 3,510,253 common shares
Purchaser: not specified
Consideration: approximately $73.2 million

Exact text from the filing

In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on June 1, 2026, the Company sold an aggregate of 3,510,253 common shares (the “Shares”) for aggregate consideration of approximately $73.2 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 0001999784-26-000045

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