North Haven Net REIT 8-K

What Happened
North Haven Net REIT filed an 8-K reporting that, as of January 2, 2026 (with the final share count determined January 15, 2026), it sold an aggregate of 30,392 Class I shares for approximately $623,000. The per-share consideration was based on the net asset value (NAV) per share as of December 31, 2025. The buyer was a feeder vehicle created primarily to hold certain classes of the Company’s common shares. The offering was made in reliance on Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D.

Key Details

• Sale date (effective): January 2, 2026; final share count determined January 15, 2026.
• Shares sold: 30,392 Class I shares.
• Aggregate proceeds: approximately $623,000, based on NAV as of December 31, 2025.
• Exemption: Offered and sold under Section 4(a)(2) and Rule 506 of Regulation D to a feeder vehicle.

Why It Matters
This filing notifies investors of a private (unregistered) issuance of Class I shares and the related cash proceeds. Investors tracking share issuance, NAV per share, or ownership structure should note the transaction and review the Company’s other public filings for context on total outstanding shares and any related-party arrangements. The 8-K was signed by Douglas Armer, Chief Financial Officer and Head of Capital Markets, on January 20, 2026.