Form D · Other Investment Fund

WALTON STREET REAL ESTATE DEBT FUND-A, L.P.

Chicago, IL · CIK 0001667328

Offering snapshot reported Apr 28, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-262246

Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until the final closing of the offering.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
STILLPOINT CAPITAL, LLC	133146

Source: Form D, filed Apr 28, 2016. 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 DEBT FUND-A, L.P.

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

Gross asset value: $1.51M
Beneficial owners: 90
ADV minimum commitment: $100K

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 GREAT LAKES FUND SOLUTIONS, INC. LAKE VILLA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer BRADLEY WEALTH LLC SAN DIEGO, California, United States Related to adviser: No

Marketer CHAUNER SECURITIES, INC. NORTHBROOK, Illinois, United States Related to adviser: No

Marketer DFPG INVESTMENTS, LLC SANDY, Utah, United States Related to adviser: No

Marketer ELLIOTT FINANCIAL SERVICES, INC. NASHVILLE, Tennessee, United States Related to adviser: No

Marketer FINANCIAL GOAL SECURITIES, INC. RANCHO MIRAGE, California, United States Related to adviser: No

Marketer FIRST FINANCIAL EQUITY CORPORATION SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer PARITER SECURITIES, LLC SAN JUAN, Puerto Rico, United States Related to adviser: No

Marketer SUNBELT SECURITIES HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG, LLP
PCAOB 185

BRADLEY WEALTH LLC
CRD 131808 · SEC 801-121942

CHAUNER SECURITIES, INC.
CRD 10075 · SEC 8-33980

DFPG INVESTMENTS, LLC
CRD 155576 · SEC 8-68730

ELLIOTT FINANCIAL SERVICES, INC.
CRD 26898

FINANCIAL GOAL SECURITIES, INC.
CRD 19066 · SEC 8-37151

FIRST FINANCIAL EQUITY CORPORATION
CRD 16507 · SEC 801-63970

PARITER SECURITIES, LLC
CRD 127836 · SEC 8-66064

SUNBELT SECURITIES
CRD 42180 · SEC 801-71479

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1311180025

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
Name	Reported role
Neil G. Bluhm	Executive, Promoter
Eric C. Mogentale	Executive, Promoter
Jeffrey S. Quicksilver	Executive, Promoter
Ira J. Schulman	Executive, Promoter
K. Jay Weaver	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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