0000897069-22-000086.txt : 20220211 0000897069-22-000086.hdr.sgml : 20220211 20220211141645 ACCESSION NUMBER: 0000897069-22-000086 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: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ Capital Access Fund - Fortress Net Lease Income Fund LP CENTRAL INDEX KEY: 0001905949 IRS NUMBER: 874145789 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433359 FILM NUMBER: 22619341 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001905949 IEQ Capital Access Fund - Fortress Net Lease Income Fund LP 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 DELAWARE None None Limited Partnership true 2021 --- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false IEQ Capital Access Fund - Fortress Net Lease Income Fund LP /s/Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2022-02-11