Form D · Other Investment Fund
BLUE OWL REAL ESTATE NET LEASE IDF I LP
Chicago, IL · CIK 0001985900
Offering snapshot reported Jul 31, 2024 · SEC filing
- Reported sold
- $18.7M Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 25, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2024 | Amendment | $18,653,120 | No comparison | 0 | SEC filing |
| Aug 7, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-489006
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. Amounts represented apply to the Issuer and certain affiliated fund vehicles.
Such fees are to be paid upon sale of interests to certain investors based on established fee schedule and will not be finalized until final closing. Amounts shown apply to the Issuer and certain affiliated fund vehicles.
Source: Form D, filed Jul 31, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BLUE OWL REAL ESTATE NET LEASE IDF I LP
Investment adviser: BLUE OWL REAL ESTATE CAPITAL LLC
- Gross asset value
- $19.3M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1), fund 805-9394528764
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Blue Owl Real Estate Net Lease Idf Gp Llc | Promoter |
| Michael Reiter | Executive |
| Marc Zahr | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60602