North Haven Net REIT Announces $58.3M Private Share Sale

What Happened
On August 3, 2026, North Haven Net REIT sold an aggregate of 2,790,195 common shares for approximately $58.3 million (plus applicable upfront selling commissions and dealer manager fees) as part of its continuous private offering. The company disclosed the sale in an 8-K filed August 6, 2026. The offering and sale were made pursuant to exemptions from registration under Section 4(a)(2) and Rule 506 of Regulation D.

Key Details

• Total shares sold: 2,790,195; aggregate consideration: ≈ $58.3 million.
• Share class breakdown:
  • Class S Common Shares: 1,496,456 shares for $31,353,540 (includes ~$0.2M in upfront selling commissions and dealer manager fees).
  • Class F-I Common Shares: 44,280 shares for $925,000.
  • Class I Common Shares: 888,726 shares for $18,480,177.
  • Class E Common Shares: 360,733 shares for $7,535,000.
• Shares were sold at the most recently determined net asset value per share.
• The 8-K was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets, on August 6, 2026.

Why It Matters
This filing shows North Haven Net REIT is actively raising equity capital through its continuous private offering, generating roughly $58.3M in proceeds. For investors, such offerings increase the company’s outstanding share count and bring in cash that can be used for operations, investments, or managing liabilities; investors should review the REIT’s offering documents and periodic reports for details on use of proceeds, fees, and potential dilution.