Form D · Other Investment Fund

Net Lease Real Estate Fund II, L.P.

New York, NY · CIK 0002105160

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$1.06B
Offering amount: $1.06B
Investors reported
102
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Dec 19, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$529M$1.06BJan 15, 2026: $100,000,000.00Jan 15, 2026Aug 20, 2026: $1,021,000,000.00Sep 10, 2026: $1,057,975,000.00Sep 10, 2026

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$1,021,000,000 → $1,057,975,000
  • Reported investors86 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$1,057,975,000$36,975,000vs Aug 20, 2026102SEC filing
Aug 20, 2026Amendment$1,021,000,000$921,000,000vs Jan 15, 202686SEC filing
Jan 15, 2026Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-570062

Source: Form D, filed Sep 10, 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

NET LEASE REAL ESTATE FUND II, L.P.

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9193869240

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
NameReported role
Kathleen Cahill Executive
Nicholas George Executive
Justin Heller Executive
N/A Jpmim Nnn Re Ii Gp, Llc Promoter
Chad Tredway Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
270 Park Avenue
New York, NY, 10017