0001905416-22-000001.txt : 20220119 0001905416-22-000001.hdr.sgml : 20220119 20220119123305 ACCESSION NUMBER: 0001905416-22-000001 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: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNLI Feeder REIT LLC CENTRAL INDEX KEY: 0001905416 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429918 FILM NUMBER: 22537745 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0708 D LIVE 0001905416 FNLI Feeder REIT LLC 1345 AVENUE OF AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 DELAWARE None None Limited Liability Company true 2021 n/a Fortress Net Lease Income Feeder Fund LP 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer Sole Member 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 Sole Member of the Issuer REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2022-01-06 false true true false 1000 H & L Equities, LLC 113794 None None 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Charles B. Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Christopher Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Patrick J. Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Lori Dunn Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Charles B. Mathes 5980160 H & L Equities, LLC 113794 1175 Peachtree Street, N.E. Suite 2200 Atlanta GA GEORGIA 30361-6206 GA GEORGIA TX TEXAS false 125000 125000 0 false 125 6250 true 0 5% total amount sold 0 false FNLI Feeder REIT LLC /s/ Marc K. Furstein Marc K. Furstein Director 2022-01-19