0001611178-15-000001.txt : 20150908 0001611178-15-000001.hdr.sgml : 20150907 20150908154738 ACCESSION NUMBER: 0001611178-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150908 DATE AS OF CHANGE: 20150908 EFFECTIVENESS DATE: 20150908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALTON STREET REAL ESTATE DEBT FUND, L.P. CENTRAL INDEX KEY: 0001611178 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224273 FILM NUMBER: 151096784 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 915-2800 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0707 D/A LIVE 0001611178 WALTON STREET REAL ESTATE DEBT FUND, L.P. 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 (312) 915-2800 DELAWARE None None Limited Partnership true 2014 IRA J. SCHULMAN 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter NEIL G. BLUHM 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter ERIC C. MOGENTALE 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter K. JAY WEAVER 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter JEFFREY S. QUICKSILVER 900 NORTH MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 true 0001611178-14-000001 2014-09-09 false true true false 0 PACIFIC CAPITAL PARTNERS LIMITED None None None LEVEL 5, 66 HUNTER STREET SYDNEY C3 AUSTRALIA NSW 2000 true Indefinite 320000000 Indefinite The Total Amount Sold listed above includes the Issuer and its related parallel fund. false 6 0 true 0 true 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. 0 true The general partner is entitled to receive an incentive fee and a management fee. The incentive fee and management fee are fully disclosed in the Issuer's confidential offering materials. false WALTON STREET REAL ESTATE DEBT FUND, L.P. /S/ ANGELA LANG ANGELA LANG VP AND GENERAL COUNSEL OF THE GP OF THE GP OF THE ISSUER 2015-09-08