None
- Symbol
- No trading symbol declared
- Exchange
- NONE
- Classification
- OTHER
Current Report · Items 3.02 · 8-K
North Haven Net REIT
Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of September 1, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 216,664 Class I shares and an aggregate of 13,137 Class F-I shares (the “Shares”) (with the final number of Shares being determined on September 15, 2026) for aggregate consideration of approximately $4,530,000 and $276,000, respectively…
Registered securities in this filing
North Haven Net REIT · 8-K · Filed 2026-09-18
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
As of September 1, 2026, North Haven Net REIT, a Maryland statutory trust (the “Company”), sold an aggregate of 216,664 Class I shares and an aggregate of 13,137 Class F-I shares (the “Shares”) (with the final number of Shares being determined on September 15, 2026) for aggregate consideration of approximately $4,530,000 and $276,000, respectively, based on the net asset value per share as of August 31, 2026, to a feeder vehicle primarily created to hold certain classes of the Company's common shares. 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.