Form D · Private Equity Fund

Rialto Real Estate Fund III - Debt, LP

Miami, FL · CIK 0001654834

Offering snapshot reported Apr 6, 2017 · SEC filing

Reported sold
$1.52B
Indefinite offering
Investors reported
773
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$761M$1.52BNov 12, 2015: $384,325,000.00Nov 12, 2015Jan 12, 2016: $457,160,000.00Mar 14, 2016: $521,676,000.00Apr 25, 2016: $582,636,000.00Jul 29, 2016: $729,509,000.00Sep 30, 2016: $825,586,000.00Nov 21, 2016: $1,069,111,000.00Feb 10, 2017: $1,391,761,000.00Apr 6, 2017: $1,522,000,000.00Apr 6, 2017

Dates 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$1,391,761,000 → $1,522,000,000
  • Reported investors737 → 773

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2017Amendment$1,522,000,000$130,239,000vs Feb 10, 2017773SEC filing
Feb 10, 2017Amendment$1,391,761,000$322,650,000vs Nov 21, 2016737SEC filing
Nov 21, 2016Amendment$1,069,111,000$243,525,000vs Sep 30, 2016679SEC filing
Sep 30, 2016Amendment$825,586,000$96,077,000vs Jul 29, 2016623SEC filing
Jul 29, 2016Amendment$729,509,000$146,873,000vs Apr 25, 2016565SEC filing
Apr 25, 2016Amendment$582,636,000$60,960,000vs Mar 14, 2016480SEC filing
Mar 14, 2016Amendment$521,676,000$64,516,000vs Jan 12, 2016173SEC filing
Jan 12, 2016Amendment$457,160,000$72,835,000vs Nov 12, 2015173SEC filing
Nov 12, 2015Initial$384,325,000No comparison59SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.4M (estimated)
Finders' fees
$0
Form D file number
021-251096
Excludes annual distribution fee indirectly payable by limited partners as consideration for distribution and other services during the life of the investment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNoneUBS Financial Services Inc. · CRD 8174

Source: Form D, filed Apr 6, 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 REAL ESTATE FUND III - DEBT, LP

Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC

Gross asset value
$1.49B
Beneficial owners
785
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

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIGROUP, INC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO. AMSTERDAM, Netherlands Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian U.S. BANCORP ST. PAUL, Minnesota, 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
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-6469345232

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 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 Rialto Capital Management, Llc Promoter
N/A Rialto Partners Gp Iii Debt, Llc Promoter
Anthony Seijas Executive
Adam Singer Executive
Marshall Van Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
790 Nw 107 Th Avenue 4 Th Floor
Miami, FL, 33172