iCapital-Fortress Net Lease REIT Offshore Access Fund SPC
Other fund · 506(b) · New York, New York
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC, a segregated portfolio company based in New York, New York, amended its Form D with the SEC on Oct 26, 2026 for an offering with no set size under Rule 506(b). It reported $59,672,500 sold so far to 34 investors.
This page summarizes a notice iCapital-Fortress Net Lease REIT Offshore Access Fund SPC filed with the SEC. Fidelis First is not affiliated with iCapital-Fortress Net Lease REIT Offshore Access Fund SPC, has not reviewed this offering and does not recommend it. Nothing here is an offer to sell or a solicitation of an offer to buy any security. Figures are as the issuer reported them on Oct 26, 2026 and may have changed since.
What the issuer reported
Offering amount
Indefinite
Sold to date
$59,672,500
Investors
34
Average check†
$1,755,074
Minimum investment
None stated
Sales commissions*
$0
* The issuer's estimate for the whole offering, not amounts paid so far.
† Derived: amount sold divided by number of investors.
Issuers don't have to amend a Form D when sales or investor counts change, so these can lag.
Filing details
- File number
- 021-555292
- Latest filing
- Form D/A (amendment), Oct 26, 2026
- Accession number
- 0002080656-26-000002
- Entity type
- Segregated Portfolio Company
- Industry group
- Pooled Investment Fund
- Fund type
- Other Investment Fund
- Principal place of business
- New York, New York
- Exemption claimed
- Rule 506(b)
- First sale
- Apr 1, 2026
Rule 506(b) lets an issuer raise any amount from accredited investors and up to 35 non-accredited investors, but it may not advertise the offering or solicit the public.
Read the filing on SEC EDGAR(opens in a new tab)Source: SEC EDGAR, Form D · As of Oct 26, 2026
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