Form D · REITS and Finance

New Mountain Net Lease Trust

New York, NY · CIK 0002033695

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$408M
Indefinite offering
Investors reported
1,010
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$204M$408MJan 14, 2025: $263,034,359.00Jan 14, 2025Feb 12, 2026: $408,357,619.00Feb 12, 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$263,034,359 → $408,357,619
  • Reported investors328 → 1,010

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$408,357,619$145,323,260vs Jan 14, 20251,010SEC filing
Jan 14, 2025Initial$263,034,359No comparison328SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-535217

Source: Form D, filed Feb 12, 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

NEW MOUNTAIN NET LEASE TRUST

Investment adviser: NEW MOUNTAIN FINANCE ADVISERS, L.L.C.

Gross asset value
$586M
Beneficial owners
0
ADV minimum commitment
$10K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITY NATIONAL SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BROOKLYN, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL SECURITIES, INC.
SEC 8-52265

Filing source

Form ADV 1929490 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-9225790173

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
Stuart B. Brown Director
Teddy Kaplan Director, Executive
Keven J. Lindemann Director
Bruce D. Martin Director
Michael Mc Carthy Director
Sheila K. Mc Grath Director
Kellie Steele Executive
Adam B. Weinstein Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
1633 Broadway, 48 Th Floor
New York, NY, 10019