North Haven Net REIT
10/16/2024 | Press release | Distributed by Public on 10/16/2024 07:04
Private Placement Form 8 K
Item 3.02 Unregistered Sales of Equity Securities.
As of October 1, 2024, North Haven Net REIT, a Maryland statutory trust (the "Company"), sold an aggregate of 244,891 Class F-I common shares (the "Shares") (with the final number of Shares being determined on October 15, 2024) for aggregate consideration of approximately $4,925,250 based on net asset value per share as of September 30, 2024, to feeder vehicles primarily created to hold the Company's Class F-I common shares, Class I common shares and Class E common shares. The offer and sale of the Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.