Form D · Hedge Fund

Regency Capital Management Fund L.P.

Bainbridge Island, WA · CIK 0001914261

Offering snapshot reported Mar 25, 2026 · SEC filing

Reported sold
$4.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05M$4.1MMar 4, 2022Mar 6, 2023Mar 8, 2024: $2,100,000.00Mar 8, 2024Mar 10, 2025: $4,000,000.00Mar 10, 2025Mar 25, 2026: $4,100,000.00Mar 25, 2026

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$4,000,000 → $4,100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2026Amendment$4,100,000$100,000vs Mar 10, 20254SEC filing
Mar 10, 2025Amendment$4,000,000$1,900,000vs Mar 8, 20244SEC filing
Mar 8, 2024Amendment$2,100,000No comparison4SEC filing
Mar 6, 2023AmendmentYet to sellNo comparison0SEC filing
Mar 4, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-435957
Limited Partnership Interests

Source: Form D, filed Mar 25, 2026. 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

REGENCY CAPITAL MANAGEMENT FUND LP

Investment adviser: REGENCY CAPITAL MANAGEMENT INC.

Gross asset value
$2.1M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANSISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2063533 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-3417886435

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 Regency Capital Management Inc. Executive
N/A Regency Long Term Llc Executive
Neil Rose Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Winslow Way E Ste 210
Bainbridge Island, WA, 98110