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Type	Result	AUM

Trio Net Lease I LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-4229121735
CIK #	0001872643
Sale	2021-07-01 (350.0 M Offered, 250.0 M Sold)
Fund	Real Estate Fund
Phone	8475535932
Address	107 John Street Southport, Connecticut 06890
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trio Investment Management LP, Trio Net Lease I GP LLC
Custodian
Auditor	RSM US LLP
Marketer	Metric Point Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-07-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$25,000,000
Remaining	$100,000,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Trio Net Lease I GP LLC	Executive Officer
Chad Tredway	Executive Officer

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