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Found 2 results

Name	Type of Offering	Accepted Date
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2025-12-22 16:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., UBS FINANCIAL SERVICES INC., and J.P. MORGAN SECURITIES LLC CIK Number 0002031247 Filed Document 0002031247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 16:24:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC See All Filings	D	2024-11-18 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., UBS FINANCIAL SERVICES INC., and J.P. MORGAN SECURITIES LLC CIK Number 0002031247 Filed Document 0002031247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:45:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund