Current Report · Items 3.02 · 8-K
North Haven Net REIT
Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on September 1, 2026, the Company sold an aggregate of 3,254,849 common shares (the “Shares”) for aggregate consideration of approximately $68.1 million, plus applicable upfront selling commissions and dealer manager fees, at th…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities.
In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on September 1, 2026, the Company sold an aggregate of 3,254,849 common shares (the “Shares”) for aggregate consideration of approximately $68.1 million, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
The following table details the Shares sold:
Title of Securities Number of Shares Sold Aggregate Consideration(1)
─────────────────────────────────────────────────────────────────────────────────────────────────────
Class S Common Shares 1,810,618 $37,995,401
Class F-I Common Shares 114,696 $2,400,000
Class I Common Shares 1,042,034 $21,702,853
Class E Common Shares 287,501 $6,016,500
(1) Includes upfront selling commissions and dealer manager fees for Class S Common Shares of $0.3 million.