Form D · Other Investment Fund

Rialto Real Estate Fund II, LP

Miami, FL · CIK 0001565997

Offering snapshot reported Jan 4, 2013 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2012
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
Jan 4, 2013Initial$260,115,000No comparison45SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$13.5M (estimated)
Finders' fees
$0
Form D file number
021-189491

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneHodes Weill Securities, LLC · CRD 131848

Source: Form D, filed Jan 4, 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

RIALTO REAL ESTATE FUND II, LP

Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC

Gross asset value
$455M
Beneficial owners
120
ADV minimum commitment
$5M

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-3827684983

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
Cheryl Balzan Executive
Jeffrey P. Krasnoff Director, Executive
Jay Mantz Executive
Thekla B. Salzman Director, Executive
Anthony Seijas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
730 Northwest 107 Th Avenue Suite 400
Miami, FL, 33172