UBS Rialto Real Estate Fund, L.L.C.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
JERRY PASCUCCI, ALEXANDER GUREVICH, ANNA GINDES, GARY MUNIZ, BRIAN OPATOSKY, LINA RUBIN, NADIA SMALL, GEORGE SMITH, STACIE YATES, CLIFFORD WATTLEY
Entity Type
Limited Liability Company
CIK
0001519811
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/14/2011 Pooled Investment Fund $27,200,000 $91,637,500 Indefinite Indefinite 6/1/2011 9/14/2011 D/A 000113605611000176
8/12/2011 Pooled Investment Fund $29,700,000 $64,437,500 Indefinite Indefinite 6/1/2011 8/12/2011 D/A 000151981111000001
7/14/2011 Pooled Investment Fund $23,300,000 $34,737,500 Indefinite Indefinite 6/1/2011 7/14/2011 D/A 000113605611000134
6/15/2011 Pooled Investment Fund $11,437,500 $11,437,500 Indefinite Indefinite 6/1/2011 6/15/2011 D 000113605611000126