Form D · Other Investment Fund
Regis Properties Fund II, L.P.
San Francisco, CA · CIK 0001540840
Offering snapshot reported Feb 2, 2012 · SEC filing
- Reported sold
- $39.4M Offering amount: $39.4M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2007 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2012 | Initial | $39,395,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-172830
Limited partnership interests
Source: Form D, filed Feb 2, 2012. 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 PROPERTIES FUND II, L.P.
Investment adviser: REGIS METRO ASSOCIATES, INC.
- Gross asset value
- $15.8M
- Beneficial owners
- 30
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1069117 · Feb 1, 2017 · Schedule D 7.B.(1), fund 805-2189401838
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.
| Name | Reported role |
|---|---|
| Robert F.X. Burlinson | Executive, Promoter |
| John Freidenrich | Executive, Promoter |
| Michael F. Potter | Executive, Promoter |
| N/A Rcp Fund Ii, Llc | Executive, Promoter |
| N/A Regis Management Company, Llc | Executive, Promoter |
| N/A Regis Re Gp Ii, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94105