Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000897069-22-000505
Filing Date
2022-08-25
Accepted
2022-08-25 17:00:56
Documents
1
Effectiveness Date
2022-08-25
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6193
  Complete submission text file 0000897069-22-000505.txt   7433
Mailing Address C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165
Business Address C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165 (212) 994-7400
iCapital-Fortress Net Lease Income Access Fund, L.P. (Filer) CIK: 0001873199 (see all company filings)

EIN.: 871359831 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-409455 | Film No.: 221198427