The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM D
Notice of Exempt Offering of Securities
| | OMB APPROVAL | | OMB Number: | 3235-0076 | | Expires: | August 31, 2015 | | Estimated average burden | | hours per response: | 4.00 |
|
|
1. Issuer's Identity
| CIK (Filer ID Number) | Previous Names | | Entity Type |
|---|
| 0001944366 | | Oak Street Net Lease Trust |
| | Corporation | | Limited Partnership | | Limited Liability Company | | General Partnership | | X | Business Trust | | Other (Specify) |
|
| Name of Issuer |
|---|
| Blue Owl Real Estate Net Lease Trust |
| Jurisdiction of Incorporation/Organization |
|---|
| MARYLAND |
| Year of Incorporation/Organization |
|---|
| Over Five Years Ago | | X | Within Last Five Years (Specify Year) | 2022 | | Yet to Be Formed |
|
2. Principal Place of Business and Contact Information
| Name of Issuer |
|---|
| Blue Owl Real Estate Net Lease Trust |
| Street Address 1 | Street Address 2 |
|---|
| 150 N. RIVERSIDE | FL 37 |
| City | State/Province/Country | ZIP/PostalCode | Phone Number of Issuer |
|---|
| CHICAGO | ILLINOIS | 60606 | 888-215-2015 |
3. Related Persons
| Last Name | First Name | Middle Name |
|---|
| Zahr | Marc | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Chief Executive Officer and Trustee
| Last Name | First Name | Middle Name |
|---|
| Reiter | Michael | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Chief Operating Officer and Trustee
| Last Name | First Name | Middle Name |
|---|
| Kirshenbaum | Alan | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Trustee
| Last Name | First Name | Middle Name |
|---|
| Halleran | Kevin | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Chief Financial Officer
| Last Name | First Name | Middle Name |
|---|
| Rozier | Gary | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
President
| Last Name | First Name | Middle Name |
|---|
| Hom | Jesse | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Chief Investment Officer
| Last Name | First Name | Middle Name |
|---|
| Sheiker | Jared | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Chief Acquisitions Officer
| Last Name | First Name | Middle Name |
|---|
| Morris | Andrew | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | X | Executive Officer | | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Secretary
| Last Name | First Name | Middle Name |
|---|
| Buoncore | Rick | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Trustee
| Last Name | First Name | Middle Name |
|---|
| Cummings | Fred | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Trustee
| Last Name | First Name | Middle Name |
|---|
| Mackey | Michael | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Trustee
| Last Name | First Name | Middle Name |
|---|
| Shames | Jonathan | |
| Street Address 1 | Street Address 2 |
|---|
| 150 N Riverside Plaza, 37th Floor | |
| City | State/Province/Country | ZIP/PostalCode |
|---|
| Chicago | ILLINOIS | 60606 |
| Relationship: | | Executive Officer | X | Director | | Promoter |
|---|
Clarification of Response (if Necessary):
Trustee
4. Industry Group
| | Agriculture | | Banking & Financial Services | | | | Commercial Banking | | | Insurance | | | Investing | | | Investment Banking | | | Pooled Investment Fund | | | | Hedge Fund | | | Private Equity Fund | | | Venture Capital Fund | | | Other Investment Fund |
| |
Is the issuer registered as
an investment company under
the Investment Company
Act of 1940?
| | | | | Other Banking & Financial Services |
| | | Business Services | | Energy | | | | | | | | | | | | |
| | Health Care | | | | | | | | | | | | | Manufacturing | | Real Estate | | | | | | | | | | |
| | Retailing | | Restaurants | | Technology | | | | | | | | Travel | | | | | | | | Tourism & Travel Services |
| | | | Other |
|
5. Issuer Size
| Revenue Range | OR | Aggregate Net Asset Value Range |
|---|
|
| No Revenues |
| No Aggregate Net Asset Value |
|
| $1 - $1,000,000 |
| $1 - $5,000,000 |
|
| $1,000,001 - $5,000,000 |
| $5,000,001 - $25,000,000 |
|
| $5,000,001 - $25,000,000 |
| $25,000,001 - $50,000,000 |
|
| $25,000,001 - $100,000,000 |
| $50,000,001 - $100,000,000 |
|
| Over $100,000,000 |
| Over $100,000,000 |
| X | Decline to Disclose |
| Decline to Disclose |
|
| Not Applicable |
| Not Applicable |
6. Federal Exemption(s) and Exclusion(s) Claimed (select
all that apply)
| | Rule 504(b)(1) (not (i), (ii) or (iii)) | | X | Investment Company Act Section 3(c) | |
| Section 3(c)(1) |
| Section 3(c)(9) |
| |
| Section 3(c)(2) |
| Section 3(c)(10) |
| |
| Section 3(c)(3) |
| Section 3(c)(11) |
| |
| Section 3(c)(4) |
| Section 3(c)(12) |
| | X | Section 3(c)(5) |
| Section 3(c)(13) |
| |
| Section 3(c)(6) |
| Section 3(c)(14) |
| |
|
|
|
| Rule 504 (b)(1)(i) |
|
| Rule 504 (b)(1)(ii) |
|
| Rule 504 (b)(1)(iii) |
|
| Rule 505 |
| X | Rule 506(b) |
|
| Rule 506(c) |
|
| Securities Act Section 4(a)(5) |
|
| |
7. Type of Filing
|
| New Notice | | Date of First Sale | 2022-09-01 | |
| First Sale Yet to Occur |
| X | Amendment |
8. Duration of Offering
| Does the Issuer intend this offering to last more than
one year? | | |
9. Type(s) of Securities Offered (select all that apply)
|
| Equity | X | Pooled Investment Fund Interests |
|
| Debt |
| Tenant-in-Common Securities |
|
| Option, Warrant or Other Right to Acquire Another
Security |
| Mineral Property Securities |
|
| Security to be Acquired Upon Exercise of Option,
Warrant or Other Right to Acquire Security |
| Other (describe) |
| |
10. Business Combination Transaction
| Is this offering being made in connection with a
business combination transaction, such as a merger, acquisition or
exchange offer? | | |
Clarification of Response (if Necessary):
11. Minimum Investment
| Minimum investment accepted from any outside investor | $0 | USD |
12. Sales Compensation
| Recipient | | Recipient CRD Number |
| None |
|
| Blue Owl Securities LLC | 283250 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Blue Owl Securities LLC | 283250 |
| Street Address 1 | Street Address 2 |
|---|
| 375 Park Avenue | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10152 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Morgan Stanley Smith Barney LLC | 149777 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Morgan Stanley Smith Barney LLC | 149777 |
| Street Address 1 | Street Address 2 |
|---|
| 2000 Westchester Avenue | |
| City | State/Province/Country | ZIP/Postal Code |
| Purchase | NEW YORK | 10577 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| UBS Financial Services Inc. | 8174 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| UBS Financial Services Inc. | 8174 |
| Street Address 1 | Street Address 2 |
|---|
| 1200 Harbor Boulevard | |
| City | State/Province/Country | ZIP/Postal Code |
| Weehawken | NEW JERSEY | 07086 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Stifel, Nicolaus & Company, Incorporated | 793 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Stifel, Nicolaus & Company, Incorporated | 793 |
| Street Address 1 | Street Address 2 |
|---|
| 501 North Broadway | |
| City | State/Province/Country | ZIP/Postal Code |
| St. Louis | MISSOURI | 63102 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| J.P. Morgan Securities LLC | 79 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| J.P. Morgan Securities LLC | 79 |
| Street Address 1 | Street Address 2 |
|---|
| 270 Park Avenue | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10017 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
| Street Address 1 | Street Address 2 |
|---|
| One Bryant Park | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10036 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| iCapital Markets LLC | 118219 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| iCapital Markets LLC | 118219 |
| Street Address 1 | Street Address 2 |
|---|
| 60 East 42nd Street, 26th Floor | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10165 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| LPL Financial LLC | 6413 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| LPL Financial LLC | 6413 |
| Street Address 1 | Street Address 2 |
|---|
| 1055 LPL Way | |
| City | State/Province/Country | ZIP/Postal Code |
| Fort Mill | SOUTH CAROLINA | 29715 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| MML Investors Services, LLC | 10409 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| MML Investors Services, LLC | 10409 |
| Street Address 1 | Street Address 2 |
|---|
| 1295 State Street | |
| City | State/Province/Country | ZIP/Postal Code |
| Springfield | MASSACHUSETTS | 01111 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| RBC Capital Markets, LLC | 31194 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| RBC Capital Markets, LLC | 31194 |
| Street Address 1 | Street Address 2 |
|---|
| 200 Vesey Street | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10281 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Sanctuary Securities, Inc. | 205 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Sanctuary Securities, Inc. | 205 |
| Street Address 1 | Street Address 2 |
|---|
| 1450 Brickell Avenue, Suite 2610 | |
| City | State/Province/Country | ZIP/Postal Code |
| Miami | FLORIDA | 33131 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Raymond James & Associates, Inc. | 705 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Raymond James & Associates, Inc. | 705 |
| Street Address 1 | Street Address 2 |
|---|
| 880 Carillon Parkway | |
| City | State/Province/Country | ZIP/Postal Code |
| St. Petersburg | FLORIDA | 33716 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number | X | None |
|
| Roam Capital Partners, LLC | |
| (Associated) Broker or Dealer | X | None |
| | (Associated) Broker or Dealer CRD Number | X | None |
|
| None | None |
| Street Address 1 | Street Address 2 |
|---|
| 501 Brickell Key Drive, Suite 501 | |
| City | State/Province/Country | ZIP/Postal Code |
| Miami | FLORIDA | 33131 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
|
| All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Raymond James Financial Services, Inc. | 6694 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Raymond James Financial Services, Inc. | 6694 |
| Street Address 1 | Street Address 2 |
|---|
| 880 Carillon Parkway | |
| City | State/Province/Country | ZIP/Postal Code |
| St. Peterberg | FLORIDA | 33716 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Citi Private Alternatives, LLC | 153777 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Citi Private Alternatives, LLC | 153777 |
| Street Address 1 | Street Address 2 |
|---|
| 388 Greenwich Street, 29th Floor | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10013 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Arkadios Capital, LLC | 282710 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Arkadios Capital, LLC | 282710 |
| Street Address 1 | Street Address 2 |
|---|
| 2827 Peachtree RD NE, Suite 510 | |
| City | State/Province/Country | ZIP/Postal Code |
| Atlanta | GEORGIA | 30305 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| DFPG Investments, LLC | 155576 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| DFPG Investments, LLC | 155576 |
| Street Address 1 | Street Address 2 |
|---|
| 10876 S River Front Parkway, Suite 600 | |
| City | State/Province/Country | ZIP/Postal Code |
| South Jordan | UTAH | 84095 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Kestra Investment Services, LLC | 42046 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Kestra Investment Services, LLC | 42046 |
| Street Address 1 | Street Address 2 |
|---|
| 5707 Southwest Parkway | Building 2, Suite 400 |
| City | State/Province/Country | ZIP/Postal Code |
| Austin | TEXAS | 78735 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Rockefeller Financial LLC | 291361 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Rockefeller Financial LLC | 291361 |
| Street Address 1 | Street Address 2 |
|---|
| 45 Rockefeller Plaza, Floor 5 | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10111 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Steward Partners Investment Solutions, LLC | 1254 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Steward Partners Investment Solutions, LLC | 1254 |
| Street Address 1 | Street Address 2 |
|---|
| 15495 SW Sequoia Parkway, Suite 150 | |
| City | State/Province/Country | ZIP/Postal Code |
| Portland | OREGON | 97224 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Citigroup Global Markets Inc. | 7059 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Citigroup Global Markets Inc. | 7059 |
| Street Address 1 | Street Address 2 |
|---|
| 388 Greenwich Street, Tower Building | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10013 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| &Partners LLC | 3767 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| &Partners LLC | 3767 |
| Street Address 1 | Street Address 2 |
|---|
| 40 Burton Hills Blvd., Suite 350 | |
| City | State/Province/Country | ZIP/Postal Code |
| Nashville | TENNESSEE | 37215 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| IDB Capital Corp. | 106032 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| IDB Capital Corp. | 106032 |
| Street Address 1 | Street Address 2 |
|---|
| 1114 Avenue of the Americas | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10036 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
|
| All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| NYLIFE Securities LLC | 5167 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| NYLIFE Securities LLC | 5167 |
| Street Address 1 | Street Address 2 |
|---|
| 51 Madison Avenue, Room 713 | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10010 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| PNC Investments LLC | 129052 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| PNC Investments LLC | 129052 |
| Street Address 1 | Street Address 2 |
|---|
| 300 Fifth Avenue, 26th Floor | |
| City | State/Province/Country | ZIP/Postal Code |
| Pittsburgh | PENNSYLVANIA | 15222 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| LPL Enterprise, LLC | 8733 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| LPL Enterprise, LLC | 8733 |
| Street Address 1 | Street Address 2 |
|---|
| 1055 LPL Way | |
| City | State/Province/Country | ZIP/Postal Code |
| Fort Mill | SOUTH CAROLINA | 29715 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Commonwealth Equity Services, LLC | 8032 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Commonwealth Equity Services, LLC | 8032 |
| Street Address 1 | Street Address 2 |
|---|
| 275 Wyman Street, Suite 400 | |
| City | State/Province/Country | ZIP/Postal Code |
| Waltham | MASSACHUSETTS | 02451 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Ameriprise Financial Services, LLC | 6363 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Ameriprise Financial Services, LLC | 6363 |
| Street Address 1 | Street Address 2 |
|---|
| 901 Third Avenue south | |
| City | State/Province/Country | ZIP/Postal Code |
| Minneapolis | MINNESOTA | 55402 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Kovack Securities Inc. | 44848 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Kovack Securities Inc. | 44848 |
| Street Address 1 | Street Address 2 |
|---|
| 6451 N. Federal Highway, Suite 1201 | |
| City | State/Province/Country | ZIP/Postal Code |
| Fort Lauderdale | FLORIDA | 33308 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Thrivent Investment Management, Inc. | 18387 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Thrivent Investment Management, Inc. | 18387 |
| Street Address 1 | Street Address 2 |
|---|
| 600 Portal Avenue South, Suite 100 | |
| City | State/Province/Country | ZIP/Postal Code |
| Minneapolis | MINNESOTA | 55415 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| BTG Pactual US Capital, LLC | 149486 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| BTG Pactual US Capital, LLC | 149486 |
| Street Address 1 | Street Address 2 |
|---|
| 601 Lexington Avenue, 57th Floor | |
| City | State/Province/Country | ZIP/Postal Code |
| New York | NEW YORK | 10022 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
|
| All States |
| |
|
| Recipient | | Recipient CRD Number |
| None |
|
| Insigneo Securities, LLC | 29249 |
| (Associated) Broker or Dealer |
| None |
| | (Associated) Broker or Dealer CRD Number |
| None |
|
| Insigneo Securities, LLC | 29249 |
| Street Address 1 | Street Address 2 |
|---|
| 1221 Brickell Avenue, 27th Floor | |
| City | State/Province/Country | ZIP/Postal Code |
| Miami | FLORIDA | 33131 |
State(s) of Solicitation (select all that apply)
Check “All States” or check individual States
| X | All States |
| |
|
13. Offering and Sales Amounts
| Total Offering Amount | $ | USD | |
| Total Amount Sold | $9,215,631,136 | USD |
| Total Remaining to be Sold | $ | USD | |
Clarification of Response (if Necessary):
Total Amount Sold includes General Partner's commitment.14. Investors
| Select if securities in the offering have been or may
be sold to persons who do not qualify as accredited investors, and
enter the number of such non-accredited investors who already have
invested in the offering. | |
| Regardless of whether securities in the offering have
been or may be sold to persons who do not qualify as accredited
investors, enter the total number of investors who already have
invested in the offering: | |
15. Sales Commissions & Finder's Fees Expenses
Provide separately the amounts of sales commissions and
finders fees expenses, if any. If the amount of an expenditure is not
known, provide an estimate and check the box next to the amount.
| Sales Commissions | $0 | USD | |
| Finders' Fees | $0 | USD | |
Clarification of Response (if Necessary):
Any commissions are paid from a potential investor directly to such financial intermediaries in amounts that are in the discretion of the financial intermediaries and the Company is not able to estimate the amount of such commissions.16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the
persons required to be named as executive officers, directors or
promoters in response to Item 3 above. If the amount is unknown,
provide an estimate and check the box next to the amount.
Clarification of Response (if Necessary):
Signature and Submission
Please verify the information you have entered and review
the Terms of Submission below before signing and clicking SUBMIT below
to file this notice.
Terms of Submission
| In submitting this notice, each issuer named above is: |
- Notifying the SEC and/or each State in which this notice is
filed of the offering of
securities described and undertaking to furnish them, upon written request,
in the accordance with applicable
law, the information furnished to offerees.*
- Irrevocably appointing each of the Secretary of the SEC and,
the Securities Administrator
or other legally designated officer of the State in which the
issuer maintains its principal
place of business and any State in which this notice is filed, as its
agents for service of
process, and agreeing that these persons may accept service on its
behalf, of any notice,
process or pleading, and further agreeing that such service may be made
by registered or
certified mail, in any Federal or state action, administrative proceeding,
or arbitration
brought against it in any place subject to the jurisdiction of the
United States, if the
action, proceeding or arbitration (a) arises out of any activity in
connection with the
offering of securities that is the subject of this notice, and (b) is
founded, directly or
indirectly, upon the provisions of: (i) the Securities Act of 1933, the
Securities Exchange
Act of 1934, the Trust Indenture Act of 1939, the Investment Company
Act of 1940, or the
Investment Advisers Act of 1940, or any rule or regulation under any of
these statutes, or (ii)
the laws of the State in which the issuer maintains its principal
place of business or any State
in which this notice is filed.
- Certifying that, if the issuer is claiming a Rule 505
exemption, the issuer is not disqualified
from relying on Rule 505 for one of the reasons stated in Rule
505(b)(2)(iii) or Rule 506(d).
|
Each Issuer identified above has read this notice, knows the
contents to be true, and has duly caused this notice to be signed on
its behalf by the undersigned duly authorized person.
For signature, type in the signer's name or other letters or
characters adopted or authorized as the signer's signature.
| Issuer | Signature | Name of Signer | Title | Date |
|---|
| Blue Owl Real Estate Net Lease Trust | /s/ Karen Hager | Karen Hager | Authorized Person | 2026-08-27 |
Persons who respond to the collection of information
contained in this form are not required to respond unless the form
displays a currently valid OMB number.
* This undertaking does not affect any limits Section 102(a)
of the National Securities Markets
Improvement Act of 1996 ("NSMIA") [Pub. L. No. 104-290, 110 Stat. 3416 (Oct. 11,
1996)] imposes on the ability of States to
require information. As a result, if the securities that are the subject of
this Form D are "covered securities" for purposes
of NSMIA, whether in all instances or due to the nature of the offering
that is the subject of this Form D, States cannot
routinely require offering materials under this undertaking or otherwise and
can require offering materials only to the
extent NSMIA permits them to do so under NSMIA's preservation of their
anti-fraud authority.