North Haven Net REIT Files 8-K for Regulation FD Disclosure
Sentiment: neutral
Topics: 8-K, Regulation FD, disclosure
TL;DR
NHNH filed an 8-K for Reg FD. Details TBD.
AI Summary
North Haven Net REIT filed an 8-K on November 29, 2024, to report a Regulation FD Disclosure. The filing does not contain specific details about the nature of the disclosure, dollar amounts, or other significant events beyond its classification.
Why It Matters
This filing indicates a required disclosure under Regulation FD, suggesting the company is providing material information to the public.
Risk Assessment
Risk Level: low — The filing is a standard procedural disclosure without immediate financial implications or significant new information.
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- 0001999784-24-000055 (filing_id) — Accession Number
- November 29, 2024 (date) — Filing Date
- 1585 Broadway, 33rd Floor, New York, NY 10036 (address) — Principal Executive Offices
FAQ
What specific information is being disclosed under Regulation FD?
The filing does not specify the content of the Regulation FD disclosure, only that it is being made.
When was this 8-K filing submitted?
The 8-K filing was submitted on November 29, 2024.
What is the company's principal executive office address?
The company's principal executive offices are located at 1585 Broadway, 33rd Floor, New York, NY 10036.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the SEC file number for North Haven Net REIT?
The SEC file number for North Haven Net REIT is 000-56611.
Filing Stats: 529 words · 2 min read · ~2 pages · Grade level 9.4 · Accepted 2024-11-29 13:00:16
Key Financial Figures
- $0.01 — hares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the
Filing Documents
- none-20241129.htm (8-K) — 34KB
- 0001999784-24-000055.txt ( ) — 150KB
- none-20241129.xsd (EX-101.SCH) — 2KB
- none-20241129_lab.xml (EX-101.LAB) — 21KB
- none-20241129_pre.xml (EX-101.PRE) — 12KB
- none-20241129_htm.xml (XML) — 3KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On November 29, 2024, North Haven Net REIT, a Maryland statutory trust (the "Company"), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the amount per share set forth below: Gross Distribution Shareholder Servicing Fee Net Distribution Class S Common Shares $ 0.1007 $ 0.0142 $ 0.0865 Class F-S Common Shares $ 0.1007 $ 0.0142 $ 0.0865 Class I Common Shares $ 0.1007 $ 0.0000 $ 0.1007 Class F-I Common Shares $ 0.1007 $ 0.0000 $ 0.1007 Class E Common Shares $ 0.1007 $ 0.0000 $ 0.1007 The net distributions for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) are payable to shareholders of record as of the close of business on November 29, 2024, and will be paid on or about December 20, 2024. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company's distribution reinvestment plan.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NORTH HAVEN NET REIT Date: November 29, 2024 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets