{"filing":{"accession_number":"0001999784-26-000047","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-06-17","report_date":null,"primary_document":"ck0001999784-20260615.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000047/ck0001999784-20260615.htm"},"events":[{"id":11472,"run_id":10070,"accession_number":"0001999784-26-000047","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Net REIT sold an aggregate of 125,617 Class I shares and 15,966 Class F-I shares for approximately $2.94 million in total consideration to a feeder vehicle, with the sale exempt from registration under Section 4(a)(2) and Regulation D Rule 506. This is a classic unregistered private placement of equity securities, which Item 3.02 is designed to capture and which materially affects shareholder equity and ownership structure.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-17","form":"8-K","submitted_at":null,"items":[{"id":8069,"accession_number":"0001999784-26-000047","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"North Haven Net REIT sold an aggregate of 125,617 Class I shares and 15,966 Class F-I shares for approximately $2.94 million in total consideration to a feeder vehicle, with the sale exempt from registration under Section 4(a)(2) and Regulation D Rule 506. This is a classic unregistered private placement of equity securities, which Item 3.02 is designed to capture and which materially affects shareholder equity and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T13:05:05.794021+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8069,"accession_number":"0001999784-26-000047","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"North Haven Net REIT sold an aggregate of 125,617 Class I shares and 15,966 Class F-I shares for approximately $2.94 million in total consideration to a feeder vehicle, with the sale exempt from registration under Section 4(a)(2) and Regulation D Rule 506. This is a classic unregistered private placement of equity securities, which Item 3.02 is designed to capture and which materially affects shareholder equity and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T13:05:05.794021+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-06-17"}]}
