Capital Flow Monitor · Sponsors · CIK 2105160
Net Lease Real Estate Fund II, L.P.
270 PARK AVENUE, NEW YORK, NY, 10017 · 2122707643
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
$1.06B
Sold
$1.06B
% sold
100.0%
Investors
102
Min investment
$50.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | D/A ·current | 506(b) | $1.06B | $1.06B | 100.0% | 102 | EDGAR ↗ |
| 2026-08-20 | D/A | 506(b) | $1.2B | $1.02B | 85.1% | 86 | EDGAR ↗ |
| 2026-01-15 | D | 506(b) | $900.0M | $100.0M | 11.1% | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A JPMIM NNN RE II GP, LLC — Promoter, New York, NY
- Nicholas George — Executive Officer, New York, NY
- Justin Heller — Executive Officer, New York, NY
- Kathleen Cahill — Executive Officer, New York, NY
-
Chad Tredway — Executive Officer, New York, NY
2 other raises
- U.S. Real Estate Mezzanine Debt Fund LP $803.4M of —
- J.P. Morgan Real Estate Income Trust, Inc. $186.0M of $600.0M · 31.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.