iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. — Form D/A
iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-10. $94.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-10
- Form: D/A
- Accession: 0000897069-24-001325
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $94.9M
- Investors: 68
- Date of first sale: 2023-07-19
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-482455
Issuer
- Name: iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.
- CIK: 0001978364
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: c/o Compliance Department, New York, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Michael Stanton | Executive Officer | New York, NY |
| -- iCapital PE GP, LLC | Promoter | New York, NY |
| Joshua Lee | Executive Officer | Belmont, MA |
Other filings by this issuer (1)
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