Form D · Other Investment Fund

Blue Owl Real Estate Net Lease Property Fund (A) LP

Chicago, IL · CIK 0001774941

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $548M
Investors reported: 536
Minimum accepted: $0
First sale: Apr 15, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Aug 6, 2026	Amendment	$548,304,242	$0vs Aug 8, 2025	536	SEC filing
Aug 8, 2025	Amendment	$548,304,242	No comparison	Not reported	SEC filing
Aug 9, 2024	Amendment	$528,636,742	$73,243,475vs Aug 9, 2023	533	SEC filing
Aug 9, 2023	Amendment	$455,393,267	$42,148,267vs Aug 10, 2022	504	SEC filing
Aug 10, 2022	Amendment	$413,245,000	$84,170,000vs Jul 30, 2021	384	SEC filing
Jul 30, 2021	Amendment	$329,075,000	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	$178,598,267	$173,550,000vs May 1, 2019	189	SEC filing
May 1, 2019	Initial	$5,048,267	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $476K (estimated)
Finders' fees: $0
Form D file number: 021-338569

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
iCapital Securities, LLC	171061

Source: Form D, filed Aug 6, 2026. 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 PROPERTY FUND (A) LP

Investment adviser: BLUE OWL REAL ESTATE CAPITAL LLC

Gross asset value: $55M
Beneficial owners: 54
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

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer BLUE OWL SECURITIES NEW YORK, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

BLUE OWL SECURITIES
CRD 283250 · SEC 8-69744

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2106928 · May 22, 2026 · Schedule D 7.B.(1), fund 805-1839627088

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Blue Owl Real Estate Capital Llc	Executive
N/A Blue Owl Real Estate Capital Net Lease Property Fund Gp Llc	Executive
James Hennessey	Director
N/A Oak Street Real Estate Capital Lease Property Fund Gp, Llc	Executive
N/A Oak Street Real Estate Capital, Llc	Executive
N/A Oak Street Real Estate Capital Net Lease Property Fund Gp, Llc	Executive
Michael Reiter	Executive
Marc Zahr	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 North Riverside Plaza 37 Th Floor
Chicago, IL, 60606