Form D · Private Equity Fund
Rialto Real Estate Fund V - Property, LP
Miami, FL · CIK 0001964428
Offering snapshot reported Jan 3, 2024 · SEC filing
- Reported sold
- $290M Indefinite offering
- Investors reported
- 69 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 26, 2023 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 3, 2024 | Amendment | $290,110,000 | $0vs Feb 6, 2023 | 69 | SEC filing |
| Feb 6, 2023 | Initial | $290,110,000 | No comparison | 69 | 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
- 021-472738
Source: Form D, filed Jan 3, 2024. 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 V - PROPERTY, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $290M
- Beneficial owners
- 71
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 1, 2024. 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Filing source
Form ADV 1908242 · Nov 1, 2024 · Schedule D 7.B.(1), fund 805-7767443965
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 |
|---|---|
| Joseph Bachkosky | Executive |
| David Childers | Executive |
| Robert Chomat | Executive |
| Joshua R Cromer | Executive |
| Aaron Davis | Executive |
| Brandon England | Executive |
| Scott Gelley | Executive |
| Sorana Georgescu | Executive |
| Jeremy Griffin | Executive |
| Liat Heller | Executive |
| Jeffrey P. Krasnoff | Executive |
| Peter Lindner | Executive |
| Jay Mantz | Executive |
| Cory Olson | Executive |
| Philip J Orban | Executive |
| Michael Parker | Executive |
| Michael Peskin | Executive |
| N/A Rialto Capital Management, Llc | Promoter |
| N/A Rialto Partners Gp V Property, Lp | Promoter |
| Thomas Scott | Executive |
| Adam Singer | Executive |
| Oliver Striker | Executive |
| Owen Tian | Executive |
| Marshall Van Smith | Executive |
| Amanda Vega | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131