North Haven Net REIT Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Nov 19, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $6,318,000, $82,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, equity-securities, 8-k
TL;DR
North Haven Net REIT sold unregistered equity. Details TBD.
AI Summary
North Haven Net REIT filed an 8-K on November 19, 2025, reporting on unregistered sales of equity securities that occurred on November 14, 2025. The filing does not specify the number of securities sold or the price per security.
Why It Matters
This filing indicates potential dilution for existing shareholders if new equity was issued without a public offering. Investors should monitor future filings for details on the terms of these sales.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate a need for capital or a private placement, which may have implications for existing shareholders and the stock price.
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- 212-761-2340 (phone_number) — Registrant's Telephone Number
- November 14, 2025 (date) — Date of earliest event reported
- November 19, 2025 (date) — Date of Report
FAQ
What type of equity securities were sold?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the type of securities.
How many equity securities were sold?
The filing does not provide the number of securities sold.
At what price were the equity securities sold?
The filing does not disclose the price at which the equity securities were sold.
Who were the purchasers of these unregistered equity securities?
The filing does not identify the purchasers of the unregistered equity securities.
What is the purpose of these unregistered sales of equity securities?
The filing does not state the specific purpose for the unregistered sales of equity securities.
Filing Stats: 467 words · 2 min read · ~2 pages · Grade level 15 · Accepted 2025-11-19 16:04:09
Key Financial Figures
- $6,318,000 — ggregate consideration of approximately $6,318,000 and $82,000, respectively, based on the
- $82,000 — eration of approximately $6,318,000 and $82,000, respectively, based on the net asset v
Filing Documents
- ck0001999784-20251114.htm (8-K) — 39KB
- 0001999784-25-000052.txt ( ) — 146KB
- ck0001999784-20251114.xsd (EX-101.SCH) — 25KB
- ck0001999784-20251114_htm.xml (XML) — 5KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of November 1, 2025, North Haven Net REIT, a Maryland statutory trust (the "Company"), sold an aggregate of 309,233 Class IO shares and 4,001 Class F-IO shares (the "Shares") (with the final number of Shares being determined on November 14, 2025) for aggregate consideration of approximately $6,318,000 and $82,000, respectively, based on the net asset value per share as of October 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: November 19, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets