North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K (Item 3.02) reporting that, on January 2, 2026, it sold a total of 1,490,407 common shares as part of its continuous private offering for aggregate consideration of about $30.6 million. The shares were sold at the most recently determined net asset value per share. The offering was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

• Total shares sold: 1,490,407 for aggregate consideration of approximately $30,647,230.
• Breakdown by class:
  • Class S: 895,846 shares — $18,472,730 (includes ~$0.1M upfront selling commissions and dealer manager fees)
  • Class F-I: 32,622 shares — $670,000
  • Class I: 415,361 shares — $8,494,500
  • Class E: 146,578 shares — $3,010,000
• Sale date: January 2, 2026; 8-K filed January 6, 2026. 8-K signed by Douglas Armer, CFO and Head of Capital Markets.

Why It Matters
This filing documents a capital raise through a private (unregistered) sale of shares, increasing the company’s outstanding equity and bringing in roughly $30.6M in proceeds. For investors, such issuances can affect per‑share metrics (e.g., NAV per share and ownership percentages) and reflect ongoing fundraising activity via the company’s continuous private offering. The exemption under Reg D means the shares were sold to accredited investors consistent with private placement rules.