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advised by OXFORD FINANCIAL GROUP, LTD
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $843,724 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jul 15, 2024 | $843,724 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 27, 2024 | $843,724 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Dec 20, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Dec 11, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Nov 21, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Oct 24, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Sep 26, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Sep 11, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Aug 11, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jul 21, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jun 30, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jun 9, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 24, 2023 | $959,942 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jan 6, 2023 | $749,158 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Oct 10, 2022 | $749,158 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jun 30, 2022 | $749,158 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 30, 2022 | $749,158 | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jan 10, 2022 | $20.9M | 92 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Oct 8, 2021 | $20.9M | 92 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 31, 2021 | $20.9M | 92 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 30, 2021 | $20.9M | 92 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Dec 11, 2020 | $23.9M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Nov 17, 2020 | $23.9M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Aug 19, 2020 | $23.9M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Jun 26, 2020 | $23.9M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Apr 28, 2020 | $23.9M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 3, 2020 | $22.5M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Nov 15, 2019 | $22.5M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 27, 2019 | $22.5M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 30, 2018 | $16.0M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Mar 30, 2017 | $8.7M | 91 | $250,000 | 100.0% | yes | REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |