0001750862-18-000001.txt : 20180927 0001750862-18-000001.hdr.sgml : 20180927 20180927151558 ACCESSION NUMBER: 0001750862-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180927 DATE AS OF CHANGE: 20180927 EFFECTIVENESS DATE: 20180927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walton Street Real Estate Debt Fund II, L.P. CENTRAL INDEX KEY: 0001750862 IRS NUMBER: 822517395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-322308 FILM NUMBER: 181090759 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-915-2800 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001750862 Walton Street Real Estate Debt Fund II, L.P. 900 NORTH MICHIGAN AVENUE SUITE 1900 CHICAGO IL ILLINOIS 60611 312-915-2800 DELAWARE None None Limited Partnership true 2017 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 JEFFREY S. QUICKSILVER 900 NORTH MICHIGAN AVENUE SUITE 1900 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter IRA J. SCHULMAN 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 false 2018-09-13 false true true false 0 Pacific Capital Partners Limited None None None Level 5, 66 Hunter Street Sydney C3 AUSTRALIA NSW 2000 true Mercury Capital Advisors, LLC 152338 Mercury Capital Advisors, LLC 152338 225 Liberty Street, 36th Floor New York NY NEW YORK 10281 true Indefinite 415001000 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 II, L.P. /s/ Angela Lang Angela Lang VP and General Counsel of the GP of the GP of the Issuer 2018-09-27