Form D · Other Investment Fund
Rialto Mezzanine Partners Fund, LP
Miami, FL · CIK 0001585161
Offering snapshot reported Aug 28, 2014 · SEC filing
- Reported sold
- $169M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 15, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$81,700,000 → $168,600,000
- Reported investors5 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2014 | Amendment | $168,600,000 | $86,900,000vs Aug 28, 2013 | 9 | SEC filing |
| Aug 28, 2013 | Initial | $81,700,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-201986
Source: Form D, filed Aug 28, 2014. 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 MEZZANINE PARTNERS FUND, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $688K
- Beneficial owners
- 92
- 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 805-9109333326
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 |
| Steven Engel | Executive |
| Brett Ersoff | Executive |
| Eric Feder | Executive |
| Liat Heller | Executive |
| John Herman | Executive |
| Mark King | Executive |
| Jeffrey Krasnoff | Executive |
| Jay Mantz | Executive |
| Patrick Mattson | Executive |
| Matt Salem | Executive |
| Thekla Salzman | Executive |
| Anthony Seijas | Executive |
| Adam Singer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33172