Form D · Other Investment Fund

ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

New York, NY · CIK 0001579094

Offering snapshot reported Jun 17, 2013 · SEC filing

Reported sold
$158M
Offering amount: $158M
Investors reported
283
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 22, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2013Initial$157,651,000No comparison283SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198102

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Jun 17, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$106M
Beneficial owners
547
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6328920708

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Chiurazzi Executive
Alexander Gurevich Executive
Louis Kleist Executive
Gary Muniz Executive
Jerry Pascucci Executive
Lina Rubin Executive
Nadia Small Executive
Clifford Wattley Executive
Stacie Yates Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alternative Investments Us 1285 Avenue Of The Americas
New York, NY, 10019