Form D · Private Equity Fund

Trio Net Lease I, LP

Southport, CT · CIK 0001872643

Offering snapshot reported Jul 18, 2023 · SEC filing

Reported sold: $250M
Investors reported: 5
Minimum accepted: $25M
First sale: Jul 1, 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$300,000,000 → $250,000,000
Reported investors2 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2023	Amendment	$250,000,000	-$50,000,000vs Jul 11, 2022	5	SEC filing
Jul 11, 2022	Amendment	$300,000,000	$50,000,000vs Jul 15, 2021	2	SEC filing
Jul 15, 2021	Initial	$250,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-406308

The amount listed above in part (a) is aggregated between investors in the Issuer, its related feeder funds, and any entities through which the Issuer makes investments.

Source: Form D, filed Jul 18, 2023. 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

TRIO NET LEASE I, LP

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

Gross asset value: $605M
Beneficial owners: 7
ADV minimum commitment: $25M

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 RSM US LLP CHICAGO, Illinois, United States

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4229121735

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
Chad Tredway	Executive
Trio Net Lease I Gp, Llc Trio Net Lease I Gp, Llc	Executive
N/A Trio Net Lease I Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

107 John Street 3 Rd Floor
Southport, CT, 06890