Form D · Other Investment Fund

Fortress Net Lease Income Fund LP

New York, NY · CIK 0001879359

Offering snapshot reported Aug 29, 2022 · SEC filing

Reported sold: $263M
Investors reported: 74
Minimum accepted: $1
First sale: Aug 16, 2021

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$23,800,000 → $262,950,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2022	Amendment	$262,950,000	$239,150,000vs Aug 30, 2021	74	SEC filing
Aug 30, 2021	Initial	$23,800,000	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-411731

Limited Partnership Interests

The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fortress Capital Formation LLC (the "LLC")	152385

Source: Form D, filed Aug 29, 2022. 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 INCOME FUND LP

Investment adviser: FIG LLC

Gross asset value: $340M
Beneficial owners: 43
ADV minimum commitment: $20M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-3967876493

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 Fnli Gp Llc	Executive
N/A Fortress Nli Advisors Llc	Promoter
Marc Furstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105