North Haven Net REIT Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Sep 4, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $25.8 m, $0.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sale, equity-securities, real-estate
TL;DR
North Haven Net REIT sold unregistered equity securities on 9/2/25.
AI Summary
North Haven Net REIT filed an 8-K on September 4, 2025, reporting unregistered sales of equity securities on September 2, 2025. The filing does not specify the number of shares sold or the price per share, but it indicates a transaction related to equity securities.
Why It Matters
This filing indicates potential dilution or capital raising activities by North Haven Net REIT, which could impact existing shareholders.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate less transparency or potential regulatory scrutiny compared to registered offerings.
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- September 02, 2025 (date) — Date of earliest event reported
- September 04, 2025 (date) — Date of report
- 1585 Broadway, 33rd Floor, New York, New York 10036 (location) — Principal Executive Offices
- 212-761-2340 (phone_number) — Registrant's Telephone Number
FAQ
What specific type of equity securities were sold?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the exact type of securities.
How many shares of equity securities were sold?
The filing does not disclose the number of shares sold.
At what price were the equity securities sold?
The filing does not provide the price per share for the unregistered equity securities.
Who purchased the unregistered equity securities?
The filing does not identify the purchasers of the unregistered equity securities.
What is the purpose of this unregistered sale of equity securities?
The filing does not explicitly state the purpose of the unregistered sale of equity securities.
Filing Stats: 502 words · 2 min read · ~2 pages · Grade level 14.3 · Accepted 2025-09-04 08:33:34
Key Financial Figures
- $25.8 m — ggregate consideration of approximately $25.8 million, plus applicable upfront selling
- $0.1 million — nager fees for Class S Common Shares of $0.1 million. SIGNATURES Pursuant to the require
Filing Documents
- ck0001999784-20250902.htm (8-K) — 53KB
- 0001999784-25-000033.txt ( ) — 160KB
- ck0001999784-20250902.xsd (EX-101.SCH) — 25KB
- ck0001999784-20250902_htm.xml (XML) — 5KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the "Company"), on September 2, 2025, the Company sold an aggregate of 1,263,982 common shares (the "Shares") for aggregate consideration of approximately $25.8 million, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder. The following table details the Shares sold: Title of Securities Number of Shares Sold Aggregate Consideration (1) Class S Common Shares 770,563 $ 15,766,772 Class I Common Shares 412,465 $ 8,372,000 Class E Common Shares 80,954 $ 1,649,000 (1) Includes upfront selling commissions and dealer manager fees for Class S Common Shares of $0.1 million.
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: September 4, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets