Form D · Private Equity Fund

Regan Special Opportunities Fund, LP

Dallas, TX · CIK 0001736165

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$9.25M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.62M$9.25MJul 11, 2018Nov 20, 2019: $6,080,000.00Nov 20, 2020: $7,755,000.00Nov 18, 2021: $9,249,665.00Nov 18, 2022: $9,249,665.00Nov 17, 2023: $9,249,665.00Nov 15, 2024: $9,249,665.00Nov 15, 2024

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 investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$9,249,665$0vs Nov 17, 202313SEC filing
Nov 17, 2023Amendment$9,249,665$0vs Nov 18, 202211SEC filing
Nov 18, 2022Amendment$9,249,665$0vs Nov 18, 202111SEC filing
Nov 18, 2021Amendment$9,249,665$1,494,665vs Nov 20, 202011SEC filing
Nov 20, 2020Amendment$7,755,000$1,675,000vs Nov 20, 20199SEC filing
Nov 20, 2019Amendment$6,080,000No comparison6SEC filing
Jul 11, 2018InitialYet 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
021-316544

Source: Form D, filed Nov 15, 2024. 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, LP

Investment adviser: REGAN CAPITAL, LLC

Gross asset value
$722K
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Aug 16, 2024. 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 1895820 · Aug 16, 2024 · Schedule D 7.B.(1), fund 805-6689351234

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
Regan Capital, Llc Executive
Regan Special Opportunities Fund Gp, Lp Executive
Regan Capital, Llc Director
Regan Special Opportunities Fund Gp, Lp Director
Skyler Weinand Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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