Form D · Hedge Fund

Regent Street Fund II, Ltd.

Grand Cayman Ky1 1108, E9 · CIK 0001510078

Offering snapshot reported Jan 11, 2013 · SEC filing

Reported sold
$1.85M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$923K$1.85MJan 13, 2011: $1,000,000.00Jan 13, 2011Jan 13, 2012: $1,000,000.00Jan 13, 2012Jan 11, 2013: $1,845,000.00Jan 11, 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$1,000,000 → $1,845,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2013Amendment$1,845,000$845,000vs Jan 13, 20124SEC filing
Jan 13, 2012Amendment$1,000,000$0vs Jan 13, 20114SEC filing
Jan 13, 2011Initial$1,000,000No comparison1SEC filing

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
021-153623

Source: Form D, filed Jan 11, 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
Ronan Guilfoyle Director
Roger H. Hanson Director
Kent Whitaker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd. Box 1344, 20 Genesis Close, Dms House
Grand Cayman Ky1 1108, E9, BWI