Form D · Private Equity Fund

WALTON STREET REAL ESTATE FUND VII-NUS, L.P.

Chicago, IL · CIK 0001589640

Offering snapshot reported Nov 5, 2013 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 25, 2013
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
Nov 5, 2013Initial$150,300,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205828

Source: Form D, filed Nov 5, 2013. 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 FUND VII-NUS, L.P.

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

Gross asset value
$42.8M
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

Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, 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 MANUFACTURERS & TRADERS TRUST CO ROCKVILLE, Maryland, United States Related to adviser: No
Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHEONIX, Arizona, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

BOFA SECURITIES, INC.
SEC 8-69787

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2059969 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8657579655

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