Form D · Other Investment Fund

Fortress Net Lease Fund I (B), LP

New York, NY · CIK 0001498877

Offering snapshot reported Aug 26, 2010 · SEC filing

Reported sold: $7.46M
Investors reported: 2
Minimum accepted: $0
First sale: Jan 7, 2010

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.

Reported sold$300,000,000 → $7,460,975
Reported investors1 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2010	Amendment	$7,460,975	-$292,539,025vs Aug 25, 2010	2	SEC filing
Aug 25, 2010	Initial	$300,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146882

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Aug 26, 2010. 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

FORTRESS NET LEASE FUND I (B) LP

Investment adviser: FIG LLC

Gross asset value: $4.27M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 989169 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-2059340400

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 Fortress Net Lease Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas
New York, NY, 10105