0001879359-21-000001.txt : 20210830 0001879359-21-000001.hdr.sgml : 20210830 20210830172054 ACCESSION NUMBER: 0001879359-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210830 DATE AS OF CHANGE: 20210830 EFFECTIVENESS DATE: 20210830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Net Lease Income Fund LP CENTRAL INDEX KEY: 0001879359 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-411731 FILM NUMBER: 211224552 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0001879359 Fortress Net Lease Income Fund LP 1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10105 (212) 798-6100 DELAWARE None None Limited Partnership true 2021 n/a FNLI GP LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer General Partner of the Issuer n/a Fortress NLI Advisors LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Manager of the Issuer Marc Furstein 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer President of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-08-16 false true true true Limited Partnership Interests false 1 Fortress Capital Formation LLC (the "LLC") 152385 None None 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 All States false Indefinite 23800000 Indefinite false 49 0 0 The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. 0 false Fortress Net Lease Income Fund LP /s/ Marc Furstein Marc Furstein President of the General Partner of the Issuer 2021-08-30