0002080656-26-000002.txt : 20261026 0002080656-26-000002.hdr.sgml : 20261026 20261026144454 ACCESSION NUMBER: 0002080656-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-Fortress Net Lease REIT Offshore Access Fund SPC CENTRAL INDEX KEY: 0002080656 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-555292 FILM NUMBER: 261485411 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002080656 iCapital-Fortress Net Lease REIT Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2025 - iCapital Advisors, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 Promoter Investment Manager of the Issuer Agne Miller c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Maxine Jones c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002033548-25-000104 2026-04-01 true true true false 0 Indefinite 59672500 Indefinite false 34 0 0 0 false iCapital-Fortress Net Lease REIT Offshore Access Fund SPC Michael Stanton Michael Stanton Authorized Signatory of the Investment Manager of the Issuer 2026-10-26