Form D · Private Equity Fund

Regent Street Special Situations Fund S 2016-2, LLC

Carmel, IN · CIK 0001690571

Offering snapshot reported Nov 22, 2016 · SEC filing

Reported sold
$31.7M
Offering amount: $31.7M
Investors reported
86
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 7, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2016Initial$31,701,000No comparison86SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274947

Source: Form D, filed Nov 22, 2016. 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 SPECIAL SITUATIONS FUND S 2016-2, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value
$625K
Beneficial owners
91
ADV minimum commitment
$250K

Reported in Form ADV on Jul 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO.
PCAOB 606

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2118086 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-8838330993

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
Tim M Dean Director, Executive
Lisa A Walker Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11711 N. Meridian Street Suite 600
Carmel, IN, 46032