secwatch.observer — SEC 8-K summary
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Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2026-06-05T17:38:17+00:00
Accession:  0001999784-26-000045
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 5.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/0001999784-26-000045-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000045/ck0001999784-20260601.htm
  HTML page:      https://secwatch.observer/filing/0001999784-26-000045

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