0001986277-23-000001.txt : 20230807 0001986277-23-000001.hdr.sgml : 20230807 20230807172926 ACCESSION NUMBER: 0001986277-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE OWL REAL ESTATE NET LEASE IDF II LP CENTRAL INDEX KEY: 0001986277 IRS NUMBER: 932158893 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489007 FILM NUMBER: 231148641 BUSINESS ADDRESS: STREET 1: 30 N LASALLE STREET, SUITE 4140 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: (212) 419-3000 MAIL ADDRESS: STREET 1: 30 N LASALLE STREET, SUITE 4140 CITY: CHICAGO STATE: IL ZIP: 60602 D 1 primary_doc.xml X0708 D LIVE 0001986277 BLUE OWL REAL ESTATE NET LEASE IDF II LP 30 N LASALLE STREET, SUITE 4140 CHICAGO IL ILLINOIS 60602 (212) 419-3000 DELAWARE None None Limited Partnership true 2023 N/A BLUE OWL REAL ESTATE NET LEASE IDF GP LLC 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Promoter MICHAEL REITER 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer MARC ZAHR 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false true false true true false 0 Indefinite 18684047 Indefinite The general partner reserves the right to offer a greater or lesser amount of limited partner interests. Amounts represented apply to the Issuer and certain affiliated fund vehicles. false 0 0 0 Such fees are to be paid upon sale of interests to certain investors based on established fee schedule and will not be finalized until final closing. Amounts shown apply to the Issuer and certain affiliated fund vehicles. 0 The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false BLUE OWL REAL ESTATE NET LEASE IDF II LP /S/ MICHAEL REITER MICHAEL REITER MANAGING DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2023-08-07