BLUE OWL REAL ESTATE NET LEASE IDF funds
BLUE OWL REAL ESTATE NET LEASE IDF has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2024. The newest is BLUE OWL REAL ESTATE NET LEASE IDF III LP, first filed Aug 7, 2023. The adviser of record on Form ADV Schedule D is Blue Owl Real Estate Capital LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Jul 31, 2024
Adviser of record (Form ADV Schedule D) Blue Owl Real Estate Capital LLC (CRD 165132)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BLUE OWL REAL ESTATE NET LEASE IDF III LPCIK 1986444 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BLUE OWL REAL ESTATE NET LEASE IDF II LPCIK 1986277 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BLUE OWL REAL ESTATE NET LEASE IDF I LPCIK 1985900 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the BLUE OWL REAL ESTATE NET LEASE IDF funds
- How many BLUE OWL REAL ESTATE NET LEASE IDF funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Aug 7, 2023 and the latest filing on Jul 31, 2024. By generation: Fund III (BLUE OWL REAL ESTATE NET LEASE IDF III LP, first filed Aug 7, 2023); Fund II (BLUE OWL REAL ESTATE NET LEASE IDF II LP, first filed Aug 7, 2023); Fund I (BLUE OWL REAL ESTATE NET LEASE IDF I LP, first filed Aug 7, 2023).
- What is the latest BLUE OWL REAL ESTATE NET LEASE IDF fund?
- BLUE OWL REAL ESTATE NET LEASE IDF III LP, which first filed a Form D on Aug 7, 2023 and last amended it on Jul 31, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the BLUE OWL REAL ESTATE NET LEASE IDF funds?
- Blue Owl Real Estate Capital LLC (RIA, CRD 165132), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the BLUE OWL REAL ESTATE NET LEASE IDF funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.