other material
confidence high
sentiment neutral
materiality 0.28
North Haven Net REIT sells 2.84M shares for $59.6M in continuous private offering
North Haven Net REIT
- Sold 2,835,825 common shares on October 1, 2026 for aggregate consideration of approximately $59.6 million at the most recently determined net asset value per share.
- Class S: 1,537,181 shares for $32,380,605; Class I: 1,014,991 shares for $21,223,374; Class E: 278,655 shares for $5,858,000; Class F-I: 4,998 shares for $105,000.
- Aggregate consideration includes $0.2 million of upfront selling commissions and dealer manager fees, all attributable to Class S shares.
- Sales made under the continuous private offering exempt via Section 4(a)(2) and Rule 506 of Regulation D; North Haven Net REIT is a Maryland statutory trust.
- Filing signed October 7, 2026 by Douglas Armer, Chief Financial Officer and Head of Capital Markets.