Form D · Private Equity Fund
RIALTO SPECIAL SITUATIONS FUND, LP
Miami, FL · CIK 0001691768
Offering snapshot reported Apr 24, 2017 · SEC filing
- Reported sold
- $100M Offering amount: $100M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 30, 2016 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 |
|---|---|---|---|---|---|
| Apr 24, 2017 | Amendment | $100,000,000 | $0vs Feb 22, 2017 | 7 | SEC filing |
| Feb 22, 2017 | Initial | $100,000,000 | No comparison | 7 | 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
- 021-281072
Source: Form D, filed Apr 24, 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 SPECIAL SITUATIONS FUND, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $19.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Dec 12, 2018. 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
Filing source
Form ADV 1257604 · Dec 12, 2018 · Schedule D 7.B.(1), fund 805-3404515451
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 |
|---|---|
| Cheryl Baizan | Executive |
| Richard Beckwitt | Director |
| Scott Gelley | Executive |
| Liat Heller | Executive |
| Mark King | Executive |
| Jeffrey Kislak | Director, Executive |
| Jeffrey Krasnoff | Director, Executive |
| Jay Mantz | Executive |
| Stuart Miller | Director |
| N/A Rialto Capital Management, Llc | Promoter |
| N/A Rialto Rssf Gp, Llc | Promoter |
| Anthony Seijas | Executive |
| Adam Singer | Executive |
| Marshall Van Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33172