North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K disclosing that, as of April 1, 2026 (with final share counts determined April 15, 2026), it sold 113,067 Class I shares and 5,249 Class F‑I shares to a feeder vehicle for aggregate consideration of approximately $2,338,000 and $109,000, respectively. The sales were priced based on the net asset value per share as of March 31, 2026 and were conducted as an exempt offering.

Key Details

• 113,067 Class I shares sold for about $2,338,000.
• 5,249 Class F‑I shares sold for about $109,000.
• Purchaser: a feeder vehicle created primarily to hold certain classes of the Company’s common shares.
• Offering exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
• 8-K signed April 17, 2026 by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Why It Matters
This filing reports a private capital transaction that raised roughly $2.447 million based on the REIT’s March 31, 2026 NAV. Investors should note the use of a feeder vehicle and the Regulation D exemption; such transactions can affect the company’s capital structure and outstanding share composition. For full impact on shares outstanding, NAV per share, or future capital plans, review the Company’s ongoing filings and investor disclosures.