Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2026-08-27 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services, LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Roam Capital Partners, LLC, Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Arkadios Capital, LLC, DFPG Investments, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, Steward Partners Investment Solutions, LLC, Citigroup Global Markets Inc., &Partners LLC, IDB Capital Corp., NYLIFE Securities LLC, PNC Investments LLC, LPL Enterprise, LLC, Commonwealth Equity Services, LLC, Ameriprise Financial Services, LLC, Kovack Securities Inc., Thrivent Investment Management, Inc., BTG Pactual US Capital, LLC, and Insigneo Securities, LLC CIK Number 0001944366 Filed Document 0001944366-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-08-27 16:43:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2025-08-27 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Roam Capital Partners LLC, Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Arkadios Capital LLC, DFPG Investments, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, Steward Partners Investment Solutions, LLC, Citigroup Global Markets Inc., &Partners LLC, IDB Capital Corp., NYLIFE Securities LLC, PNC Investments LLC, and LPL Enterprise, LLC CIK Number 0001944366 Filed Document 0001944366-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:57:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2024-08-30 16:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Noorden Global Ventures - FZCO, Roam Capital Partners LLC, and Raymond James Financial Services, Inc. CIK Number 0001944366 Filed Document 0001944366-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:43:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2023-08-31 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Securities LLC, and Stifel, Nicolaus & Company Incorporated CIK Number 0001944366 Filed Document 0001944366-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-08-31 11:33:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Street Net Lease Trust See All Filings	D	2022-08-31 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001944366 Filed Document 0001944366-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:05:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund