Net Lease Real Estate Fund II, L.P. — Form D
Net Lease Real Estate Fund II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-01-15. The offering totals $900.0M, of which $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-01-15
- Form: D
- Accession: 0002105160-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $900.0M
- Amount sold: $100.0M
- Remaining: $800.0M
- Minimum investment: $50.0M
- Investors: 1
- Date of first sale: 2025-12-19
- Security types: equity, fund interests
- SEC file number: 021-570062
Issuer
- Name: Net Lease Real Estate Fund II, L.P.
- CIK: 0002105160
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 390 Madison Avenue, NEW YORK, NY, 10017
- Phone: 2122707643
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Kathleen Cahill | Executive Officer | New York, NY |
| Nicholas George | Executive Officer | New York, NY |
| Justin Heller | Executive Officer | New York, NY |
| Chad Tredway | Executive Officer | New York, NY |
| N/A JPMIM NNN RE II GP, LLC | Promoter | New York, NY |
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