Fund family · SEC Form D record

Net Lease Private REIT funds

Net Lease Private REIT has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is Net Lease Private REIT XIV, Inc., first filed Sep 30, 2024.

Vehicles
3
Numbered generations
3
First filing
2018
Latest filing
Sep 30, 2024

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 XIV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Net Lease Private REIT XIV, Inc.CIK 2039370First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Net Lease Private REIT XII, Inc.CIK 1843270First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Net Lease Private REIT XI, Inc.CIK 1738681First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Net Lease Private REIT funds

How many Net Lease Private REIT funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 26, 2018 and the latest filing on Sep 30, 2024. By generation: Fund XIV (Net Lease Private REIT XIV, Inc., first filed Sep 30, 2024); Fund XII (Net Lease Private REIT XII, Inc., first filed Feb 1, 2021); Fund XI (Net Lease Private REIT XI, Inc., first filed Apr 26, 2018).
What is the latest Net Lease Private REIT fund?
Net Lease Private REIT XIV, Inc., which first filed a Form D on Sep 30, 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 Net Lease Private REIT funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Net Lease Private REIT 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.