North Haven Net REIT 8-K

What Happened

• North Haven Net REIT filed an 8‑K on May 15, 2026 reporting that, as of May 1, 2026 (with final share counts determined May 13, 2026), it sold 202,276 Class I shares and 7,346 Class F‑I shares (the "Shares") to a feeder vehicle. The sales generated approximately $4,194,000 for Class I shares and $153,000 for Class F‑I shares (about $4,347,000 total), based on the net asset value (NAV) per share as of April 30, 2026. The offering was made without registration under the Securities Act, relying on Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

• Shares sold: 202,276 Class I; 7,346 Class F‑I (final counts determined May 13, 2026).
• Proceeds: ~ $4,194,000 (Class I) and ~$153,000 (Class F‑I); total ≈ $4,347,000.
• Pricing basis: Net asset value per share as of April 30, 2026.
• Securities law treatment: Exempt from registration under Section 4(a)(2) and Rule 506 (Reg D); purchaser was a feeder vehicle.

Why It Matters

• The company raised roughly $4.35 million of capital through an exempt private sale, increasing the outstanding Class I and Class F‑I shares.
• Investors should note this change in share counts and the source of capital (a feeder vehicle), as it affects the company’s capitalization. The filing does not provide additional operational or performance details; for further context, review prior SEC filings or subsequent disclosures.