Form D · Private Equity Fund

Rialto Special Situations Fund II, LP

Miami, FL · CIK 0001818200

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold
$186M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2020
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
Jul 28, 2020Initial$186,200,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371961

Source: Form D, filed Jul 28, 2020. 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 SPECIAL SITUATIONS FUND II, LP

Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC

Gross asset value
$188M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2021. 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 FIRST REPUBLIC BANK NEW YORK, New York, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 1510813 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3752443312

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
Joseph Bachkosky Executive
David Childers Executive
Robert Chomat Executive
Joshua R. Cromer Executive
Aaron Davis Executive
Scott Gelley Executive
Sorana Georgescu Executive
Liat Heller Executive
Jeffrey Krasnoff Executive
Peter Lindner Executive
Jay Mantz Executive
Cory Olson Executive
Philip J. Orban Executive
Michael Parker Executive
N/A Rialto Capital Management, Llc Promoter
N/A Rialto Partners Gp Rssf Ii, Llc Promoter
Adam Singer Executive
Marshall Van Smith Executive
Amanda Vega Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 S. Biscayne Blvd., Suite 3550
Miami, FL, 33131