North Haven Net REIT: reports unregistered sale of 2,835,825 shares

What happened North Haven Net REIT reported that on Oct 1, 2026 the Company sold an aggregate of 2,835,825 common shares for aggregate consideration of approximately $59,600,000, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share. The offer and sale of the shares was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D.

Key details

• Total shares sold: 2,835,825; aggregate consideration: approximately $59,600,000.
• Class S common shares: 1,537,181 shares for $32,380,605 (includes upfront selling commissions and dealer manager fees of $200,000).
• Class F-I common shares: 4,998 shares for $105,000.
• Class I common shares: 1,014,991 shares for $21,223,374.
• Class E common shares: 278,655 shares for $5,858,000.
• Report filed Oct 7, 2026 and signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets.

Why it may matter The filing reports Item 3.02, unregistered sales of equity securities, which discloses the details of the private offering and the exemptions relied upon for the sale. This filing does not show why the insider traded or why the company acted.