Form D · Private Equity Fund

Regan Special Opportunities Fund II, LP

Dallas, TX · CIK 0001924457

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$7.11M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.56M$7.11MMay 4, 2022Nov 28, 2023: $6,413,365.00Nov 28, 2023Nov 15, 2024: $7,113,365.00Nov 15, 2024Nov 14, 2025: $7,113,365.00Nov 14, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$7,113,365$0vs Nov 15, 202411SEC filing
Nov 15, 2024Amendment$7,113,365$700,000vs Nov 28, 202311SEC filing
Nov 28, 2023Amendment$6,413,365No comparison10SEC filing
May 4, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-444315
Issuer is seeking aggregate capital commitments of at least $25 million, but the General Partner reserves the right to accept capital commitments less than or in excess of this targeted amount, as disclosed in Issuer's confidential offering materials.

Source: Form D, filed Nov 14, 2025. 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 SPECIAL OPPORTUNITIES FUND II, LP

Investment adviser: REGAN CAPITAL, LLC

Gross asset value
$11.4M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian THE NORTHERN TRUST COMPANY DALLAS, Texas, United States Related to adviser: No
Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2085797 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4349060929

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
N/A Regan Capital, Llc Executive
N/A Regan Special Opportunities Fund Gp Ii, Llc Director
Skyler Weinand Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Crescent Court Suite 1760
Dallas, TX, 75201