Form D · Other Investment Fund
Leste Net Lease Credit Fund, LP
Miami, FL · CIK 0002026874
Offering snapshot reported Jun 27, 2025 · SEC filing
- Reported sold
- $16M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 13, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2025 | Initial | $16,000,000 | No comparison | 6 | SEC filing |
| Jun 17, 2024 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-550104
Source: Form D, filed Jun 27, 2025. 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
LESTE NET LEASE CREDIT FUND, LP
Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC
- Gross asset value
- $19.4M
- Beneficial owners
- 8
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 8, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK
PCAOB 596
Filing source
Form ADV 2118020 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-5368442351
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 |
|---|---|
| Mohamed Larbi Benslimane | Director |
| Stephan Renaux Chamagne De Sabrit | Executive |
| Marcelo Camar?O Ganem | Executive |
| Ricardo Miracca Gennari | Director |
| Emmanuel Rose Hermann | Executive |
| Mark N Hong | Executive |
| Thais Helena De Almeida Monteiro | Executive |
| Joseph Elias Reigadas | Executive |
| Alessandra Augusta De Lima Gomes Da Silva Souza | Executive |
| Jordan Michael Suppan | Director |
| Joseph Yiu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131