Form D · Other Investment Fund
RIALTO CAPITAL CMBS FUND II, LP
Miami, FL · CIK 0001668026
Offering snapshot reported Feb 26, 2016 · SEC filing
- Reported sold
- $46.4M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 9, 2016 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 |
|---|---|---|---|---|---|
| Feb 26, 2016 | Initial | $46,379,855 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-258162
Source: Form D, filed Feb 26, 2016. 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
RREF III-P BRIC COINVEST, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $46.5M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
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 805-8219305100
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 |
| Richard Beckwitt | Director |
| Scott Gelley | Executive |
| Liat Heller | Executive |
| Mark King | Executive |
| Jeffrey Krasnoff | Director, Executive |
| Jay Mantz | Executive |
| Stuart Miller | Director |
| N/A Rccf Gp Ii, 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