secwatch.observer — SEC 8-K summary
======================================

Issuer:     North Haven Net REIT (—)
CIK:        0001999784
Form:       8-K
Filed at:   2026-10-07T20:00:14+00:00
Accession:  0001999784-26-000074
Event type: other_material
Sentiment:  neutral
Materiality: 0.28
Item codes: 3.02
LLM model:  deepseek-v4.1-flash:cloud@v2

North Haven Net REIT sells 2.84M shares for $59.6M in continuous private offering
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000074/0001999784-26-000074-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999784/000199978426000074/ck0001999784-20261001.htm
  HTML page:      https://secwatch.observer/filing/0001999784-26-000074

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer