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Name	Type of Offering	Accepted Date
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC See All Filings	D	2025-08-20 09:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080656 Filed Document 0002033548-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity