Blue Owl Real Estate Net Lease Property Fund (A) LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001774941
Previous Names
Blue Owl Real Estate Net Lease Property Fund (A) LP, Oak Street Real Estate Capital Net Lease Property Fund (A), LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/9/2024 Equity, Pooled Investment Fund $73,243,475 $528,636,742 Indefinite Indefinite 4/15/2019 8/9/2024 D/A 000176433424000002
8/9/2023 Equity, Pooled Investment Fund $42,148,267 $455,393,267 Indefinite Indefinite 4/15/2019 8/9/2023 D/A 000176433423000003
8/10/2022 Equity, Pooled Investment Fund $84,170,000 $413,245,000 Indefinite Indefinite 4/15/2019 8/10/2022 D/A 000176433422000002
7/30/2021 Equity, Pooled Investment Fund $150,476,733 $329,075,000 Indefinite Indefinite 4/15/2019 7/30/2021 D/A 000187594521000004
7/31/2020 Equity, Pooled Investment Fund $173,550,000 $178,598,267 Indefinite Indefinite 4/15/2019 7/29/2020 D/A 000177494120000001
5/1/2019 Equity, Pooled Investment Fund $5,048,267 $5,048,267 Indefinite Indefinite 4/15/2019 5/1/2019 D 000177494119000001