Form D · Other Investment Fund

Walton Street Real Estate Fund IX, L.P.

Chicago, IL · CIK 0001792357

Offering snapshot reported Jun 30, 2020 · 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-369931
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.

Source: Form D, filed Jun 30, 2020. 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 PARTNERS IX, L.P.

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

Gross asset value
$97M
Beneficial owners
12
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 AMERIS BANK ATLANTA, Georgia, United States Related to adviser: No
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian CALIFORNIA BANK & TRUST IRVINE, California, United States Related to adviser: No
Custodian CAPITAL ONE BANK SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian CITIZENS BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Custodian FIRST CITIZENS BANK PASADENA, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N. A. CHICAGO, Illinois, United States Related to adviser: No
Custodian KEY BANK, N.A. ALBANY, New York, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Custodian WEBSTER BANK STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO INSTITUTIONAL SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8057960959

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
Eric C. Mogentale Executive
Perry M. Pinto Executive
Jeffrey S. Quicksilver Executive
Richard B. Ratke Executive
Stephen Sotoloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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