Form D · Other Investment Fund

Rialto Real Estate Fund, LP

Miami, FL · CIK 0001503539

Offering snapshot reported Apr 14, 2011 · SEC filing

Reported sold
$366M
Offering amount: $850M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 24, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$366MDec 3, 2010: $294,000,000.00Dec 3, 2010Apr 14, 2011: $366,350,000.00Apr 14, 2011

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$294,000,000 → $366,350,000
  • Reported investors15 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2011Amendment$366,350,000$72,350,000vs Dec 3, 201019SEC filing
Dec 3, 2010Initial$294,000,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.13M (estimated)
Finders' fees
$0
Form D file number
021-151364

Sales compensation recipients

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

Source: Form D, filed Apr 14, 2011. 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, LP

Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC

Gross asset value
$140M
Beneficial owners
33
ADV minimum commitment
$10M

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 805-9995217438

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
Douglas Doughty Executive
Steven I Engel Director, Executive
Eric Feder Director, Executive
Nelson Hioe Executive
Jeffrey P Krasnoff Director, Executive
William W Landis Director, Executive
N/A Rialto Capital Management, Llc Promoter
N/A Rialto Partners Gp, Llc Promoter
Thekla B Salzman Director, Executive
Anthony J Seijas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Nw 107 Th Avenue Suite 200
Miami, FL, 33172