Form D · Other Investment Fund

WALTON STREET REAL ESTATE DEBT FUND, L.P.

Chicago, IL · CIK 0001611178

Offering snapshot reported Sep 8, 2015 · SEC filing

Reported sold: $320M
Investors reported: 6
Minimum accepted: $0
First sale: Sep 9, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2015	Amendment	$320,000,000	No comparison	6	SEC filing
Sep 8, 2014	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: 021-224273

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 8, 2015. 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, L.P.

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

Gross asset value: $3.1M
Beneficial owners: 30
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 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 CITI PRIVATE ALTERNATIVES, 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

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6051209365

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, L.P. (this fund)	Sep 8, 2015	$320,000,000	6
Walton Street Real Estate Debt Fund II, L.P.	Sep 27, 2019	$1,306,752,000	100
Walton Street Real Estate Debt Fund II, SCSp	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
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