Form D · Other Investment Fund

Walton Street Real Estate Core-Plus Fund, L.P.

Chicago, IL · CIK 0001792358

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold
$835M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$418M$835MNov 27, 2019Nov 25, 2020: $285,000,000.00Nov 15, 2021: $785,000,000.00Nov 15, 2022: $810,000,000.00Nov 15, 2023: $810,000,000.00Nov 15, 2024: $810,000,000.00Nov 17, 2025: $835,000,000.00Nov 17, 2025

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$810,000,000 → $835,000,000
  • Reported investors28 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2025Amendment$835,000,000$25,000,000vs Nov 15, 202429SEC filing
Nov 15, 2024Amendment$810,000,000$0vs Nov 15, 202328SEC filing
Nov 15, 2023Amendment$810,000,000$0vs Nov 15, 202228SEC filing
Nov 15, 2022Amendment$810,000,000$25,000,000vs Nov 15, 202128SEC filing
Nov 15, 2021Amendment$785,000,000$500,000,000vs Nov 25, 202028SEC filing
Nov 25, 2020Amendment$285,000,000No comparison26SEC filing
Nov 27, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$375K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-354431

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pacific Capital Partners LimitedNone
Shinhan Securities Co., Ltd.None

Source: Form D, filed Nov 17, 2025. 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

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Investment adviser: WALTON STREET CAPITAL, L.L.C.

Gross asset value
$1.55B
Beneficial owners
28
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian OLD NATIONAL BANK FISHERS, Indiana, United States Related to adviser: No
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian TEXAS PARTNERS BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian TRUIST BANK MIAMI, Florida, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer SHINHAN SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5506343163

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
Robert Bloom Executive
Eric C. Mogentale Executive
Perry M. Pinto Executive
Jeffrey S. Quicksilver Executive
Richard B. Ratke Executive
Stephen Sotoloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 North Michigan Avenue Suite 1900
Chicago, IL, 60611