North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K on June 17, 2026 reporting that, as of June 1, 2026, it sold an aggregate of 125,617 Class I shares and 15,966 Class F‑I shares (141,583 total) to a feeder vehicle. The final number of shares was determined on June 15, 2026. The shares were sold based on the net asset value per share as of May 31, 2026.

Key Details

• 125,617 Class I shares sold for aggregate consideration of approximately $2,608,000.
• 15,966 Class F‑I shares sold for aggregate consideration of approximately $333,000.
• Total proceeds of roughly $2,941,000.
• Sale was made to a feeder vehicle primarily created to hold certain classes of the Company’s common shares and was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.
• 8-K signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets, dated June 17, 2026.

Why It Matters
This transaction raised nearly $2.94 million of capital for North Haven Net REIT through a private placement to a feeder vehicle. The filing provides concrete numbers on share issuance and proceeds and confirms the transaction relied on private placement exemptions (no public registration). The 8-K does not disclose how proceeds will be used or any changes to ongoing operations, so investors should look for further disclosures if they want details on use of funds or effects on outstanding share counts and ownership.