0002105160-26-000004.txt : 20260820 0002105160-26-000004.hdr.sgml : 20260820 20260819173528 ACCESSION NUMBER: 0002105160-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260819 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Net Lease Real Estate Fund II, L.P. CENTRAL INDEX KEY: 0002105160 ORGANIZATION NAME: EIN: 413134522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-570062 FILM NUMBER: 261296550 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122707643 MAIL ADDRESS: STREET 1: 390 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002105160 Net Lease Real Estate Fund II, L.P. 270 PARK AVENUE NEW YORK NY NEW YORK 10017 2122707643 DELAWARE None None Limited Partnership true 2025 N/A JPMIM NNN RE II GP, LLC 390 Madison Avenue New York NY NEW YORK 10017 Promoter General Partner of the Issuer Nicholas George 390 Madison Avenue Floor 23 New York NY NEW YORK 10017 Executive Officer Justin Heller 390 Madison Avenue New York NY NEW YORK 10017 Executive Officer Kathleen Cahill 390 Madison Avenue New York NY NEW YORK 10017 Executive Officer Chad Tredway 390 Madison Avenue New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0002105160-26-000001 2025-12-19 true true true false 50000000 1200000000 1021000000 179000000 false 86 0 0 0 false Net Lease Real Estate Fund II, L.P. Magdalena Oropeza Magdalena Oropeza External Counsel 2026-08-19