Form D · Other Investment Fund
WALTON STREET REAL ESTATE DEBT FUND-B, L.P.
Chicago, IL · CIK 0001668107
Offering snapshot reported Mar 31, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Mar 31, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-260430
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
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | 7059 |
Source: Form D, filed Mar 31, 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-B, L.P.
Investment adviser: WALTON STREET CAPITAL, L.L.C.
- Gross asset value
- $1.25M
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG, LLP
PCAOB 185
CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789
Filing source
Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7834836049
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 |
|---|---|
| Neil G. Bluhm | Executive, Promoter |
| Eric C. Mogentale | Executive, Promoter |
| Jeffery 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:Chicago, IL, 60611