Form D · Hedge Fund

REGENT STREET DYNAMIC FUND, LP

Salt Lake City, UT · CIK 0001667877

Offering snapshot reported Apr 12, 2017 · SEC filing

Reported sold: $19.5M
Investors reported: 40
Minimum accepted: $100K
First sale: May 18, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2017	Amendment	$19,500,000	No comparison	40	SEC filing
Apr 25, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-261983

Source: Form D, filed Apr 12, 2017. 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

REGENT STREET DYNAMIC FUND, LP

Investment adviser: REGENT STREET ADVISORS LLC

Gross asset value: $25.3M
Beneficial owners: 54
ADV minimum commitment: $100K

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No

Marketer CREWE CAPITAL, LLC SALT LAKE CITY, Utah, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY MAY & CO
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

CREWE CAPITAL, LLC
CRD 152527 · SEC 8-68460

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1188548 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-3689261932

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
Name	Reported role
Roger Matthew Tullis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

136 East South Temple Suite 2400
Salt Lake City, UT, 84111