{"filing":{"accession_number":"0001999784-26-000064","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-14","primary_document":"ck0001999784-20260814.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000064/ck0001999784-20260814.htm"},"events":[{"id":28827,"run_id":26382,"accession_number":"0001999784-26-000064","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 289,618 Class I shares and 5,591 Class F-I shares for approximately $6.15 million in total consideration to a feeder vehicle. The sale was structured as an unregistered offering under Section 4(a)(2) and Regulation D Rule 506, which is the classic structure for dilutive equity issuances. The materiality threshold is clearly met given the substantial dollar amount and share count involved.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30885,"accession_number":"0001999784-26-000064","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 289,618 Class I shares and 5,591 Class F-I shares for approximately $6.15 million in total consideration to a feeder vehicle. The sale was structured as an unregistered offering under Section 4(a)(2) and Regulation D Rule 506, which is the classic structure for dilutive equity issuances. The materiality threshold is clearly met given the substantial dollar amount and share count involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:39:36.680186+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30885,"accession_number":"0001999784-26-000064","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 289,618 Class I shares and 5,591 Class F-I shares for approximately $6.15 million in total consideration to a feeder vehicle. The sale was structured as an unregistered offering under Section 4(a)(2) and Regulation D Rule 506, which is the classic structure for dilutive equity issuances. The materiality threshold is clearly met given the substantial dollar amount and share count involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:39:36.680186+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-08-20"}]}