Form D · Other Investment Fund

Walton Street Real Estate Debt Fund II, SCSp

Chicago, IL · CIK 0001750802

Offering snapshot reported Sep 27, 2019 · SEC filing

Reported sold: $1.31B
Investors reported: 4
Minimum accepted: $0
First sale: Sep 13, 2018

Fundraising history

Reported sold

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

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2019	Amendment	$1,306,752,000	$891,751,000vs Sep 27, 2018	4	SEC filing
Sep 27, 2018	Initial	$415,001,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-322313

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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Recipient	CRD	Associated broker-dealer
Pacific Capital Partners Limited	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, SCSP

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

Gross asset value: $173M
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

Fund administrator HAUK & AUFHAUSER ALTERNATIVE INVESTMENT SERVICES, S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

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 HAUCK & AUFHAUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION SAINT 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: Yes
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 805-7895787945

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
WALTON STREET REAL ESTATE DEBT FUND, SCSP	Jul 30, 2015	Yet to sell	0
WALTON STREET REAL ESTATE DEBT FUND, L.P.	Sep 8, 2015	$320,000,000	6
Walton Street Real Estate Debt Fund II, SCSp (this fund)	Sep 27, 2019	$1,306,752,000	4
Walton Street Real Estate Debt Fund III, L.P.	Dec 31, 2025	Yet to sell	0

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
Robert Bloom	Executive
Neil G. Bluhm	Executive, Promoter
Eric C. Mogentale	Executive
Elvin Montes	Director
James R. Odenbach	Director
Perry M. Pinto	Executive
Jeffrey S. Quicksilver	Executive
Richard B. Ratke	Director, 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