{"filing":{"accession_number":"0001999784-26-000053","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-07-16","report_date":null,"primary_document":"ck0001999784-20260714.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000053/ck0001999784-20260714.htm"},"events":[{"id":18462,"run_id":16596,"accession_number":"0001999784-26-000053","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 260,989 Class I shares and 9,047 Class F-I shares for approximately $5.6 million in aggregate consideration to a feeder vehicle. The sale was exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmark exemptions for private placements. This is a material unregistered equity issuance that dilutes existing shareholders and raises capital.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-07-16","form":"8-K","submitted_at":null,"items":[{"id":17277,"accession_number":"0001999784-26-000053","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 260,989 Class I shares and 9,047 Class F-I shares for approximately $5.6 million in aggregate consideration to a feeder vehicle. The sale was exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmark exemptions for private placements. This is a material unregistered equity issuance that dilutes existing shareholders and raises capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:36:51.841011+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17277,"accession_number":"0001999784-26-000053","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 260,989 Class I shares and 9,047 Class F-I shares for approximately $5.6 million in aggregate consideration to a feeder vehicle. The sale was exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmark exemptions for private placements. This is a material unregistered equity issuance that dilutes existing shareholders and raises capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T20:36:51.841011+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-07-16"}]}