Maryland
|
000-56632
|
92-1937121
|
(State or other jurisdiction of incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification No.)
|
1345 Avenue of the Americas
New York, NY
|
10105
|
|
(Address of principal executive offices)
|
(Zip Code)
|
☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange
on which registered
|
||
None
|
None
|
None
|
Item 3.02. |
Unregistered Sale of Equity Securities.
|
Common Shares
|
Number of Shares Sold
|
Gross Proceeds
|
||
Class F-I
|
1,879,261
|
$18,845,600
|
||
Class D
|
3,412,141
|
$34,268,470
|
||
Class E
|
9,949
|
$100,000
|
Item 8.01. |
Other Events.
|
Gross Distribution
|
Shareholder Servicing Fee
|
Net Distribution
|
||||
Class F-I
|
$0.0440
|
$—
|
$0.0440
|
|||
Class F-I X*
|
$0.0440
|
$—
|
$0.0440
|
|||
Class B
|
$0.0440
|
$—
|
$0.0440
|
|||
Class D
|
$0.0440
|
$—
|
$0.0440
|
|||
Class E
|
$0.0440
|
$—
|
$0.0440
|
Dated: April 5, 2024 | ||
Fortress Net Lease REIT
|
||
By:
|
/s/ Avraham Dreyfuss
|
|
Name:
|
Avraham Dreyfuss
|
|
Title:
|
Chief Financial Officer
|