Form D · Hedge Fund

Regents Partners Income Fund II, LP

Salt Lake City, UT · CIK 0001847317

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$19,200,000No comparison11SEC filing
Feb 22, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390077

Source: Form D, filed Aug 18, 2023. 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

REGENTS PARTNERS INCOME FUND II, LP

Investment adviser: REGENTS PARTNERS, LLC

Gross asset value
$15
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Sep 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian TD AMERITRADE OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRDAE OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 673

TD AMERITRADE
SEC 8-36793

TD AMERITRDAE
SEC 8-36793

Filing source

Form ADV 1901151 · Sep 12, 2024 · Schedule D 7.B.(1), fund 805-1925929026

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
Roger Matthew Tullis Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6322 S 3000 E, Suite 300
Salt Lake City, UT, 84121