Form D · Other Investment Fund

WALTON STREET REAL ESTATE DEBT FUND, SCSP

Chicago, IL · CIK 0001648235

Offering snapshot reported Jul 30, 2015 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2015InitialYet to sellNo comparison0SEC 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
021-244835
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. THE TOTAL OFFERING AMOUNT IS DISTRIBUTED BETWEEN 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

Source: Form D, filed Jul 30, 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, SCSP

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

Gross asset value
$799K
Beneficial owners
1
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 CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAUCK & AUFHAUSER PRIVATBANKIERS KGAA, NIEDERLASSUNG LUXEMBURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4788893220

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
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