North Haven Net REIT Announces Unregistered Sale of Class I and F‑I Shares

What Happened North Haven Net REIT filed an 8-K on September 18, 2026 disclosing that, as of September 1, 2026 (with final share counts determined September 15, 2026), it sold 216,664 Class I shares and 13,137 Class F‑I shares to a feeder vehicle for aggregate proceeds of approximately $4,530,000 and $276,000, respectively (total ≈ $4,806,000). The per-share pricing was based on the net asset value per share as of August 31, 2026.

Key Details

• 216,664 Class I shares sold for approximately $4,530,000.
• 13,137 Class F‑I shares sold for approximately $276,000.
• Sale was to a feeder vehicle primarily created to hold certain classes of the Company’s common shares.
• Offer and sale were made as exempt transactions under Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D.

Why It Matters This 8-K reports an equity issuance that raised roughly $4.8 million for the company through sales of Class I and Class F‑I shares. The transaction was privately placed to a feeder vehicle and relied on Regulation D exemptions, so it was not a public offering. Retail investors should note the issuance of additional shares and the buyer concentration in a feeder vehicle; monitor future filings for any updates on share counts, ownership changes, or material effects on net asset value per share.