Form D · Other Investment Fund

Walton Street Real Estate Debt Fund II, L.P.

Chicago, IL · CIK 0001750862

Offering snapshot reported Sep 27, 2019 · SEC filing

Reported sold
$1.31B
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$653M$1.31BSep 27, 2018: $415,001,000.00Sep 27, 2018Sep 27, 2019: $1,306,752,000.00Sep 27, 2019

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$415,001,000 → $1,306,752,000
  • Reported investors6 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2019Amendment$1,306,752,000$891,751,000vs Sep 27, 2018100SEC filing
Sep 27, 2018Initial$415,001,000No comparison6SEC 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
021-322308
The Total Amount Sold listed above includes the Issuer and its related parallel fund.
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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RecipientCRDAssociated broker-dealer
Pacific Capital Partners LimitedNone
Mercury Capital Advisors, LLC152338Mercury Capital Advisors, LLC · CRD 152338
Citigroup Global Markets Inc.7059
Mirae Asset Daewoo Securities Co., Ltd.None

Source: Form D, filed Sep 27, 2019. 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 II, L.P.

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

Gross asset value
$1.43B
Beneficial owners
34
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

Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Marketer CITI PRIVATE ADVISORY LLC NEW YORK, New York, United States Related to adviser: No
Marketer KOREA ASSET INVESTMENT SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer PACIFIC CAPITAL GROUP SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG, LLP
PCAOB 185

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4779378970

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
Neil G. Bluhm Executive, Promoter
Eric C. Mogentale Executive
Perry M. Pinto Executive
Jeffrey S. Quicksilver Executive
Richard B. Ratke Executive
Ira J. Schulman Executive, Promoter
Stephen Sotoloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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