Form D · Private Equity Fund
Rialto Absolute Partnership I, LP
Miami, FL · CIK 0001714290
Offering snapshot reported Aug 16, 2017 · SEC filing
- Reported sold
- $101M Offering amount: $101M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 3, 2017 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 16, 2017 | Initial | $100,563,800 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-292879
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Aug 16, 2017. 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
RIALTO ABSOLUTE PARTNERSHIP I, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $91.7M
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1510813 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6576366325
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.
| Name | Reported role |
|---|---|
| Cheryl Baizan | Executive |
| Liat Heller | Executive |
| Mantz Jay | Executive |
| Jeffrey Krasnoff | Executive |
| Cory Olson | Executive |
| Michael Parker | Executive |
| N/A Rialto Absolute Partnership Gp, Llc | Promoter |
| N/A Rialto Capital Management, Llc | Promoter |
| Anthony Seijas | Executive |
| Adam Singer | Executive |
| Marshall Van Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33172