North Haven Net REIT Reports Unregistered Equity Sales
| Field | Detail |
|---|---|
| Company | North Haven Net Reit |
| Form Type | 8-K |
| Filed Date | Dec 17, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $1,565,000, $123,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-securities, equity-sale, real-estate
TL;DR
NH REIT sold unregistered shares on 12/15. Watch for details.
AI Summary
North Haven Net REIT filed an 8-K on December 17, 2025, reporting unregistered sales of equity securities that occurred on December 15, 2025. The filing details the company's incorporation in Maryland and provides contact information for its principal executive offices in New York.
Why It Matters
This filing indicates that North Haven Net REIT has engaged in the sale of its equity securities without prior registration, which could have implications for investors regarding the liquidity and regulatory oversight of these shares.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate a need for capital or a less transparent offering, potentially carrying higher risks for investors.
Key Numbers
- 000-56611 — SEC File Number (Identifies the specific SEC filing for North Haven Net REIT.)
- 92-2570735 — IRS Employer Identification No. (Tax identification number for North Haven Net REIT.)
Key Players & Entities
- North Haven Net REIT (company) — Registrant
- Maryland (jurisdiction) — State of Incorporation
- New York (location) — Principal Executive Offices
- December 15, 2025 (date) — Date of earliest event reported
- December 17, 2025 (date) — Filing Date
FAQ
What type of equity securities were sold?
The filing states 'Unregistered Sales of Equity Securities' but does not specify the exact type of securities in the provided text.
Were these sales made to accredited investors?
The filing mentions 'Unregistered Sales of Equity Securities' but does not specify the nature of the purchasers or if they were accredited investors in the provided text.
What is the total dollar amount of the unregistered equity securities sold?
The provided text of the 8-K filing does not contain information on the dollar amount of the unregistered equity securities sold.
Why were these securities sold without registration?
The filing indicates 'Unregistered Sales of Equity Securities' as the item information but does not provide the reasoning behind the unregistered sale in the excerpt.
What is the significance of the filing date being December 17, 2025, while the event date is December 15, 2025?
The filing date of December 17, 2025, indicates when the report was submitted to the SEC, while the event date of December 15, 2025, is the earliest date of the reported event (unregistered sales of equity securities).
Filing Stats: 467 words · 2 min read · ~2 pages · Grade level 15 · Accepted 2025-12-17 14:48:55
Key Financial Figures
- $1,565,000 — ggregate consideration of approximately $1,565,000 and $123,000, respectively, based on th
- $123,000 — eration of approximately $1,565,000 and $123,000, respectively, based on the net asset v
Filing Documents
- ck0001999784-20251215.htm (8-K) — 39KB
- 0001999784-25-000058.txt ( ) — 146KB
- ck0001999784-20251215.xsd (EX-101.SCH) — 25KB
- ck0001999784-20251215_htm.xml (XML) — 5KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. As of December 1, 2025, North Haven Net REIT, a Maryland statutory trust (the "Company"), sold an aggregate of 76,438 Class IO shares and 5,990 Class E shares (the "Shares") (with the final number of Shares being determined on December 15, 2025) for aggregate consideration of approximately $1,565,000 and $123,000, respectively, based on the net asset value per share as of November 30, 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: December 17, 2025 By: /s/ Douglas Armer Name: Douglas Armer Title: Chief Financial Officer and Head of Capital Markets