{"filing":{"accession_number":"0001628280-26-042756","cik":"0002081628","ticker":null,"company_name":"Rithm Perpetual Life Residential Trust","form":"8-K","filing_date":"2026-06-12","report_date":null,"primary_document":"rhome-20260612.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2081628/000162828026042756/rhome-20260612.htm"},"events":[{"id":5235,"run_id":4588,"accession_number":"0001628280-26-042756","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"This disclosure reports the monthly NAV per share for Rithm Perpetual Life Residential Trust as of May 31, 2026, broken down by share class (Class J at $20.1602 and Class E at $20.2647) with detailed asset and liability components. While NAV reporting is routine for closed-end funds and trusts, the disclosure of current NAV per share is material to investors in assessing the fund's value and performance. However, this does not fit neatly into the more specific event categories (it is not an earnings release, impairment, restatement, or other discrete corporate action), making \"other_material\" the most appropriate classification.","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-12","form":"8-K","submitted_at":null,"items":[{"id":6535,"accession_number":"0001628280-26-042756","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the monthly NAV per share for Rithm Perpetual Life Residential Trust as of May 31, 2026, broken down by share class (Class J at $20.1602 and Class E at $20.2647) with detailed asset and liability components. While NAV reporting is routine for closed-end funds and trusts, the disclosure of current NAV per share is material to investors in assessing the fund's value and performance. However, this does not fit neatly into the more specific event categories (it is not an earnings release, impairment, restatement, or other discrete corporate action), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T18:17:06.486047+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6535,"accession_number":"0001628280-26-042756","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the monthly NAV per share for Rithm Perpetual Life Residential Trust as of May 31, 2026, broken down by share class (Class J at $20.1602 and Class E at $20.2647) with detailed asset and liability components. While NAV reporting is routine for closed-end funds and trusts, the disclosure of current NAV per share is material to investors in assessing the fund's value and performance. However, this does not fit neatly into the more specific event categories (it is not an earnings release, impairment, restatement, or other discrete corporate action), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T18:17:06.486047+00:00","company_name":"Rithm Perpetual Life Residential Trust","ticker":null,"filing_date":"2026-06-12"}]}
