Form D · Private Equity Fund
RREF II SPV, LP
Miami, FL · CIK 0001942084
Offering snapshot reported Nov 2, 2022 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $350K Reported outside-investor minimum
- First sale
- Oct 31, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 2, 2022 | Initial | $128,246,004 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.05M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-463647
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Jeffries LLC · CRD 2347 |
Source: Form D, filed Nov 2, 2022. 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
RREF II SPV, LP
Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-1864122878
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 Rref Ii Spv, Lp | Promoter |
| Thomas Scott | Executive |
| Adam Singer | 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