secwatch.observer — SEC 8-K summary ====================================== Issuer: Fortress Net Lease REIT (—) CIK: 0001966394 Form: 8-K Filed at: 2025-11-07T23:59:59+00:00 Accession: 0001193125-25-272126 Event type: other_material Sentiment: neutral Materiality: 0.60 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Fortress Net Lease REIT raises $61M via private placement of 5.93M shares; declares monthly distributions -------------------------------------------------------------------------------- - Sold 5,930,511 common shares across Classes S, I, F-S, F-I for gross proceeds of ~$61.0M. - Offered exempt under Section 4(a)(2), Regulation D and/or Regulation S. - Declared gross distribution of $0.0707 per share for all classes; net amounts vary by class. - Net distributions range from $0.0549 (Class F-S) to $0.0707 (Class E) per share. - Distributions payable to holders of record on October 31, 2025, paid on or about November 4, 2025. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312525272126/0001193125-25-272126-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1966394/000119312525272126/ck0001966394-20251103.htm HTML page: https://secwatch.observer/filing/0001193125-25-272126 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer