Form D · Hedge Fund

REGAN DISTRESSED CREDIT FUND LP

Dallas, TX · CIK 0001532190

Offering snapshot reported Nov 25, 2013 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 22, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MOct 7, 2011: $200,000.00Oct 7, 2011Nov 8, 2012: $8,500,000.00Nov 8, 2012Nov 25, 2013: $85,000,000.00Nov 25, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,500,000 → $85,000,000
  • Minimum accepted$250,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2013Amendment$85,000,000$76,500,000vs Nov 8, 201248SEC filing
Nov 8, 2012Amendment$8,500,000$8,300,000vs Oct 7, 201148SEC filing
Oct 7, 2011Initial$200,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$60K (estimated)
Form D file number
021-166937
The amount of the finder's fee is subject to future contingencies, including the performance of the amount invested.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
David Burke2431098SHEARSON FINANCIAL · CRD 38619
John R. Sadowski4429928Emerson Equity LLC · CRD 130032

Source: Form D, filed Nov 25, 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

REGAN DISTRESSED CREDIT FUND, LP

Investment adviser: REGAN CAPITAL, LLC

Gross asset value
$41M
Beneficial owners
59
ADV minimum commitment
$1M

Reported in Form ADV on Aug 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY LTD. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian WELLS FARGO DALLAS, Texas, United States Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Marketer WELLS NELSON & ASSOCIATES, L.L.C. IRVING, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EMERSON EQUITY LLC
CRD 130032

WELLS NELSON & ASSOCIATES, L.L.C.
CRD 104030

Filing source

Form ADV 1135631 · Aug 22, 2017 · Schedule D 7.B.(1), fund 805-2364402183

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
None Regan Capital Gp, Lp Executive
Skyler Weinand Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8350 N. Central Expressway Ste G108
Dallas, TX, 75206