{"filing":{"accession_number":"0001999784-26-000076","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-14","primary_document":"ck0001999784-20261014.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000076/ck0001999784-20261014.htm"},"events":[{"id":36380,"run_id":33543,"accession_number":"0001999784-26-000076","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"North Haven Net REIT disclosed unregistered sales of multiple classes of equity securities (Class I, Class F-I, Class E, and Class L-I shares) totaling approximately $9.2 million in aggregate consideration as of October 1, 2026. The sales were exempt from registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmarks of private placements. This is a material dilutive issuance typical of REIT capital raises and directly fits Item 3.02 disclosure requirements.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40779,"accession_number":"0001999784-26-000076","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 disclosed unregistered sales of multiple classes of equity securities (Class I, Class F-I, Class E, and Class L-I shares) totaling approximately $9.2 million in aggregate consideration as of October 1, 2026. The sales were exempt from registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmarks of private placements. This is a material dilutive issuance typical of REIT capital raises and directly fits Item 3.02 disclosure requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:02:46.133058+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40779,"accession_number":"0001999784-26-000076","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 disclosed unregistered sales of multiple classes of equity securities (Class I, Class F-I, Class E, and Class L-I shares) totaling approximately $9.2 million in aggregate consideration as of October 1, 2026. The sales were exempt from registration under Section 4(a)(2) and Regulation D Rule 506, which are hallmarks of private placements. This is a material dilutive issuance typical of REIT capital raises and directly fits Item 3.02 disclosure requirements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T20:02:46.133058+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-10-20"}]}