{"schema_version":"secwatch.filing_event.v1","accession":"0001999784-26-000045","form_type":"8-K","ticker":null,"cik":"0001999784","company_name":"North Haven Net REIT","filed_at":"2026-06-05T17:38:17+00:00","discovered_at":"2026-06-05T17:39:00.286466+00:00","generated_at":"2026-06-05T17:39:08.775317+00:00","sec_items":["1.01","5.03","3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"North Haven Net REIT creates Class L-S and L-I shares, raises $73.2M in equity sale","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001999784-26-000045","json":"https://secwatch.observer/filing/0001999784-26-000045.json","markdown":"https://secwatch.observer/filing/0001999784-26-000045.md","text":"https://secwatch.observer/filing/0001999784-26-000045.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/0001999784-26-000045-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/ck0001999784-20260601.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T17:39:08.775317+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":"28279480c63a3975edbbfeede5ef4c2b9c711132","claim":"North Haven Net REIT issued 3,510,253 common shares of common stock to not specified for approximately $73.2 million.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/0001999784-26-000045-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"3,510,253 common shares"},{"label":"Purchaser","value":"not specified"},{"label":"Consideration","value":"approximately $73.2 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}