Form D · Hedge Fund

Regent Street Fund I, LLC

Greenwich, CT · CIK 0001361438

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.3MMar 11, 2009: $30,475,000.00Mar 11, 2009Feb 11, 2010: $32,275,000.00Feb 11, 2010Feb 7, 2011: $36,825,025.00Feb 7, 2011Feb 13, 2012: $44,818,025.00Feb 13, 2012Jan 30, 2013: $45,318,025.00Jan 30, 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$44,818,025 → $45,318,025

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$45,318,025$500,000vs Feb 13, 201221SEC filing
Feb 13, 2012Amendment$44,818,025$7,993,000vs Feb 7, 201121SEC filing
Feb 7, 2011Amendment$36,825,025$4,550,025vs Feb 11, 20105SEC filing
Feb 11, 2010Amendment$32,275,000$1,800,000vs Mar 11, 20099SEC filing
Mar 11, 2009Amendment$30,475,000No comparisonNot reportedSEC filing
Apr 17, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-89107

Source: Form D, filed Jan 30, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kent Whitaker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Regent Street Capital, Llc Two Greenwich Office Park, Suite 300
Greenwich, CT, 06831