North Haven Net REIT Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Aug 18, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulation-fd, disclosure
TL;DR
North Haven Net REIT filed an 8-K, likely a standard disclosure under Reg FD.
AI Summary
North Haven Net REIT filed an 8-K on August 18, 2025, to report information under Regulation FD. The filing does not detail specific transactions or events but serves as a notification of information being disclosed.
Why It Matters
This 8-K filing indicates that North Haven Net REIT is making a disclosure under Regulation FD, which ensures that material information is shared broadly with investors.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for Regulation FD disclosure and does not contain specific financial or operational news that would inherently increase risk.
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- August 18, 2025 (date) — Date of Report
- Regulation FD (regulation) — Disclosure requirement
- Maryland (jurisdiction) — State of Incorporation
- 1585 Broadway, 33rd Floor, New York, New York 10036 (address) — Principal Executive Offices
- 212-761-2340 (phone_number) — Registrant's Telephone Number
FAQ
What specific information is North Haven Net REIT disclosing under Regulation FD?
The filing does not specify the exact nature of the Regulation FD disclosure, only that it is being made on August 18, 2025.
When was North Haven Net REIT incorporated and where is it headquartered?
North Haven Net REIT was incorporated in Maryland and its principal executive offices are located at 1585 Broadway, 33rd Floor, New York, New York 10036.
What is the Commission File Number for North Haven Net REIT?
The Commission File Number for North Haven Net REIT is 000-56611.
What is the IRS Employer Identification Number for North Haven Net REIT?
The IRS Employer Identification Number for North Haven Net REIT is 92-2570735.
What is the primary business of North Haven Net REIT?
North Haven Net REIT is classified under the Standard Industrial Classification code 6798, which pertains to Real Estate Investment Trusts.
Filing Stats: 549 words · 2 min read · ~2 pages · Grade level 9.6 · Accepted 2025-08-18 13:22:29
Key Financial Figures
- $0.01 — hares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the
Filing Documents
- ck0001999784-20250818.htm (8-K) — 76KB
- 0000950170-25-109609.txt ( ) — 183KB
- ck0001999784-20250818.xsd (EX-101.SCH) — 25KB
- ck0001999784-20250818_htm.xml (XML) — 5KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On August 18, 2025, 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 $ 0.1145 $ 0.0144 $ 0.1001 Class F-S Common Shares $ 0.1145 $ 0.0144 $ 0.1001 Class I Common Shares $ 0.1145 $ - $ 0.1145 Class IO Common Shares $ 0.1145 $ - $ 0.1145 Class F-I Common Shares $ 0.1145 $ - $ 0.1145 Class F-IO Common Shares $ 0.1145 $ - $ 0.1145 Class E Common Shares $ 0.1145 $ - $ 0.1145 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 August 31, 2025, and will be paid on or about September 19, 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: August 18, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets