0001894391-21-000001.txt : 20211123 0001894391-21-000001.hdr.sgml : 20211123 20211122181955 ACCESSION NUMBER: 0001894391-21-000001 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: 20211123 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Net Lease Income Feeder Fund LP CENTRAL INDEX KEY: 0001894391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422161 FILM NUMBER: 211434040 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 0001894391 Fortress Net Lease Income Feeder 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 Feeder 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 2021-11-15 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 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2531 All States false Indefinite 16400000 Indefinite false 16 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 Feeder Fund LP /s/ David N. Brooks David N. Brooks Secretary of the General Partner of the Issuer 2021-11-22