DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 14, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 3, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 4, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 4, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jul 30, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jul 10, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jul 5, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 17, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 10, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 5, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 5, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 2, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Apr 24, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Mar 29, 2024 | $60.8M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Feb 29, 2024 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Feb 15, 2024 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jan 25, 2024 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Dec 8, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 20, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 26, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 22, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 17, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 6, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Aug 10, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 30, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 14, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 24, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 19, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 9, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 1, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Apr 28, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Mar 31, 2023 | $57.4M | 25 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Mar 8, 2023 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Mar 1, 2023 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jan 25, 2023 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Nov 18, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Nov 15, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 14, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 14, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 6, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Oct 3, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Sep 14, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Aug 31, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Aug 30, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Aug 17, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Aug 1, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jul 21, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jul 21, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Jun 24, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 31, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 19, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| May 10, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Apr 27, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Apr 22, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Apr 13, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Mar 31, 2022 | $19.9M | 22 | $5.0M | 0.0% | yes | FORTRESS NET LEASE INCOME FEEDER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |