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(State or other jurisdiction of
incorporation) |
(Commission File Number)
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(I.R.S. Employer
Identification No.) |
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(Address of principal executive offices)
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(Zip Code)
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of each class
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Trading
Symbol(s) |
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Name of each exchange
on which registered |
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Common Shares
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Number of Shares Sold
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Gross Proceeds
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Class F-I
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3,083,701
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$30,970,534
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Class D
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258,537
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$2,600,000
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Class E
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4,967
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$50,000
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Gross Distribution
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Shareholder Servicing Fee
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Net Distribution
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Class F-I
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$0.0481
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$—
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$0.0481
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Class F-I X*
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$0.0481
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$—
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$0.0481
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Class B
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$0.0481
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$—
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$0.0481
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Class D
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$0.0481
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$—
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$0.0481
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Class E
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$0.0481
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$—
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$0.0481
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Fortress Net Lease REIT
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By:
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/s/ Avraham Dreyfuss
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Name:
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Avraham Dreyfuss
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Title:
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Chief Financial Officer
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