Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC — Form D
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-11-18. $2.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-11-18
- Form: D
- Accession: 0002031247-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.7M
- Investors: 6
- Date of first sale: 2023-12-01
- Security types: fund interests
- SEC file number: 021-529711
Issuer
- Name: Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC
- CIK: 0002031247
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: 212-994-7400
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Martin Steyn | Director | New York, NY |
| CAMPBELL CONGDON | Director | New York, NY |
| N/A ICAPITAL ADVISORS, LLC | Promoter | NEW YORK, NY |
Other filings by this issuer (1)
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