Form D · Hedge Fund

Regis Partners Fund LP

Denver, CO · CIK 0001385612

Offering snapshot reported May 1, 2024 · SEC filing

Reported sold
$42.6M
Offering amount: $500M
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MMay 5, 2021: $40,625,713.00May 5, 2021Apr 21, 2022: $40,625,713.00Apr 21, 2022May 1, 2023: $42,625,713.00May 1, 2023May 1, 2024: $42,625,713.00May 1, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2024Amendment$42,625,713$0vs May 1, 202321SEC filing
May 1, 2023Amendment$42,625,713$2,000,000vs Apr 21, 202221SEC filing
Apr 21, 2022Amendment$40,625,713$0vs May 5, 202121SEC filing
May 5, 2021Amendment$40,625,713No comparisonNot reportedSEC filing
May 15, 2020Amendment$40,625,713$83,490vs May 14, 201921SEC filing
May 14, 2019Amendment$40,542,223$83,489vs May 11, 201721SEC filing
May 11, 2017Amendment$40,458,734$392,469vs May 13, 201620SEC filing
May 13, 2016Amendment$40,066,265$1,492,560vs May 15, 201520SEC filing
May 15, 2015Amendment$38,573,705$4,329,003vs May 23, 201420SEC filing
May 23, 2014Amendment$34,244,702$18,252,911vs Mar 3, 201020SEC filing
Mar 3, 2010Amendment$15,991,791No comparison12SEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-98287
Limited Partner Interests

Source: Form D, filed May 1, 2024. 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

REGIS PARTNERS FUND, L.P.

Investment adviser: MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.

Gross asset value
$32.1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER, LLP
PCAOB 274

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 2134961 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-2564005350

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
Adrienne Anderson Executive
Robert F.X. Burlinson Executive
Donald Andrew Calcagni Executive
John Freidenrich Executive
Steven S. Go Executive
David Joseph Krakauer Executive
N/A Mapam Gp I, Llc Executive
N/A Regis Management Company, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 17th Street Suite 500
Denver, CO, 80202