North Haven Net REIT: unregistered sales of shares totaling $9,247,703

What happened The filing reports that, as of Oct 1, 2026, North Haven Net REIT sold an aggregate of 140,317 Class I shares, an aggregate of 476 Class F-I shares and an aggregate of 2,330 Class E shares for aggregate consideration of approximately $2,935,000, $10,000 and $49,000, respectively, based on the net asset value per share as of Sep 30, 2026, to a feeder vehicle primarily created to hold certain classes of the Company's common shares (with the final number of Shares being determined on Oct 14, 2026). The filing also reports that, as of Oct 1, 2026, the Company sold an aggregate of 298,871 Class L-I shares for aggregate consideration of approximately $6,253,703, based on the net asset value per share as of Sep 30, 2026 (with the final number of Class L-I shares being determined on Oct 14, 2026).

Key details

• Aggregate consideration for the sales reported was $9,247,703.
• The offer and sale of the Shares and the Class L-I shares was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.
• The purchaser of the Class I, Class F-I and Class E shares was a feeder vehicle primarily created to hold certain classes of the Company's common shares.
• Final share counts for the Class I, Class F-I, Class E and Class L-I shares were determined on Oct 14, 2026.
• The report was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets, on Oct 20, 2026.

Why it may matter This report was filed under Item 3.02, Unregistered Sales of Equity Securities, which covers offers and sales of the Company's common shares that were exempt from registration. The filing does not show why the insider traded or why the company acted.