North Haven Net REIT 8-K

What Happened
North Haven Net REIT reported in an 8-K (filed March 17, 2026) that it sold an aggregate of 111,568 Class I shares for approximately $2,294,000. The sale occurred as of March 2, 2026 (with the final share count determined on March 13, 2026), and the purchase price was based on the net asset value per share as of February 28, 2025. The shares were sold to a feeder vehicle created primarily to hold certain classes of the Company’s common shares. The offer and sale were made as an exempt transaction under Section 4(a)(2) and Rule 506 of Regulation D of the Securities Act.

Key Details

• Shares sold: 111,568 Class I shares (final number confirmed March 13, 2026)
• Proceeds: approximately $2,294,000 (based on NAV per share as of Feb 28, 2025)
• Buyer: a feeder vehicle primarily created to hold certain classes of the Company’s common shares
• Exemption: Sale was exempt from registration under Section 4(a)(2) and Rule 506 of Regulation D

Why It Matters
This filing discloses an issuance of equity and roughly $2.29 million of capital raised through a private placement, which can affect outstanding share counts and capital structure. The use of a feeder vehicle and a Regulation D exemption are common for private placements; investors should note the new shares and review future filings for any related changes to NAV, share counts, or additional financing activity.