secwatch.observer — SEC 8-K summary ====================================== Issuer: Fortress Net Lease REIT (—) CIK: 0001966394 Form: 8-K Filed at: 2025-12-03T23:59:59+00:00 Accession: 0001193125-25-306334 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Fortress Net Lease REIT raises $79.2M via unregistered share sale; declares Dec distribution -------------------------------------------------------------------------------- - Sold 7,681,282 common shares across Class I, F-S, F-I, and E for gross proceeds of ~$79.2M. - Offers and sales exempt under Section 4(a)(2), Regulation D and/or Regulation S. - Declared gross distribution of $0.0709 per share for all classes, payable Dec 2, 2025 to holders of record Nov 30. - Net distributions range from $0.0529 (Class S) to $0.0709 (Class E) after fees. - Distributions may be paid in cash or reinvested under the distribution reinvestment plan. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1966394/000119312525306334/0001193125-25-306334-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1966394/000119312525306334/ck0001966394-20251201.htm HTML page: https://secwatch.observer/filing/0001193125-25-306334 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer