North Haven Net REIT Files 8-K
Sentiment: neutral
Topics: disclosure, regulation-fd, real-estate
TL;DR
North Haven Net REIT filed a 12/31/24 8-K for Reg FD.
AI Summary
North Haven Net REIT filed an 8-K on December 31, 2024, reporting information as of the same date. The filing is primarily a Regulation FD Disclosure. The company is incorporated in Maryland and its principal executive offices are located at 1585 Broadway, New York, NY.
Why It Matters
This 8-K filing provides an update on North Haven Net REIT's regulatory disclosures as of the end of the fiscal year 2024.
Risk Assessment
Risk Level: low — This filing is a routine disclosure and does not appear to contain significant new financial or operational information.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the company's financial reporting year.)
- 000-56611 — SEC File Number (Unique identifier for the company's SEC filings.)
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- New York (location) — Principal Executive Offices City
- 1585 Broadway (address) — Principal Executive Offices Street
- 212-761-2340 (phone_number) — Registrant's telephone number
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to serve as a Regulation FD Disclosure, reporting information as of December 31, 2024.
When was this 8-K filing submitted?
The 8-K filing was submitted on December 31, 2024, and reports information as of the same date.
In which state is North Haven Net REIT incorporated?
North Haven Net REIT is incorporated in Maryland.
What is the address of North Haven Net REIT's principal executive offices?
The principal executive offices of North Haven Net REIT are located at 1585 Broadway, 33rd Floor, New York, NY 10036.
What is the registrant's telephone number?
The registrant's telephone number, including area code, is (212) 761-2340.
Filing Stats: 529 words · 2 min read · ~2 pages · Grade level 9.4 · Accepted 2024-12-31 10:40:00
Key Financial Figures
- $0.01 — hares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the
Filing Documents
- none-20241231.htm (8-K) — 34KB
- 0001999784-24-000060.txt ( ) — 150KB
- none-20241231.xsd (EX-101.SCH) — 2KB
- none-20241231_lab.xml (EX-101.LAB) — 21KB
- none-20241231_pre.xml (EX-101.PRE) — 12KB
- none-20241231_htm.xml (XML) — 3KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On December 31, 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 $ 0.1008 $ 0.0143 $ 0.0865 Class F-S Common Shares $ 0.1008 $ 0.0143 $ 0.0865 Class I Common Shares $ 0.1008 $ 0.0000 $ 0.1008 Class F-I Common Shares $ 0.1008 $ 0.0000 $ 0.1008 Class E Common Shares $ 0.1008 $ 0.0000 $ 0.1008 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 December 31, 2024, and will be paid on or about January 20, 2025. 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: December 31, 2024 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets