North Haven Net REIT Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Sep 16, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $8,856,000, $58,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, real-estate, reit
TL;DR
NH REIT sold unregistered equity, filing shows.
AI Summary
North Haven Net REIT filed an 8-K on September 16, 2025, reporting unregistered sales of equity securities. The filing pertains to events on September 15, 2025, and indicates the company is a Maryland-incorporated Real Estate Investment Trust with its principal executive offices in New York.
Why It Matters
This filing signals potential changes in the company's equity structure, which could impact share count and investor ownership.
Risk Assessment
Risk Level: medium — Unregistered sales of equity can sometimes indicate a need for capital or a private placement, which may carry different risks than publicly registered offerings.
Key Numbers
- 000-56611 — SEC File Number (Identifies the company's SEC filing history.)
- 92-2570735 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- New York (location) — Principal Executive Offices City
- 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 in the provided text.
What was the date of the earliest event reported?
The earliest event reported was on September 15, 2025.
What is North Haven Net REIT's state of incorporation?
North Haven Net REIT is incorporated in Maryland.
What is the company's principal executive office address?
The principal executive offices are located at 1585 Broadway, 33rd Floor, New York, New York 10036.
What is the purpose of this 8-K filing?
This 8-K filing is to report unregistered sales of equity securities.
Filing Stats: 467 words · 2 min read · ~2 pages · Grade level 15 · Accepted 2025-09-16 09:17:14
Key Financial Figures
- $8,856,000 — ggregate consideration of approximately $8,856,000 and $58,000, respectively, based on the
- $58,000 — eration of approximately $8,856,000 and $58,000, respectively, based on the net asset v
Filing Documents
- ck0001999784-20250915.htm (8-K) — 40KB
- 0001999784-25-000036.txt ( ) — 146KB
- ck0001999784-20250915.xsd (EX-101.SCH) — 25KB
- ck0001999784-20250915_htm.xml (XML) — 5KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of September 2, 2025, North Haven Net REIT, a Maryland statutory trust (the "Company"), sold an aggregate of 434,512 Class IO shares and 2,837 Class F-IO shares (the "Shares") (with the final number of Shares being determined on September 15, 2025) for aggregate consideration of approximately $8,856,000 and $58,000, respectively, based on the net asset value per share as of August 31, 2025, to a feeder vehicle primarily created to hold certain classes of the Company's common shares. 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.
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 16, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets