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RIA / WealthPrivate fundprivate equity fund3(c)(7)

REGIS STRATEGIC VALUE FUND II, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b2368797-4115-c9db-da2a-396f45ff5903

Data as of Jul 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 19, 2016 to Jul 25, 2018
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Regis Strategic Value Fund II, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-07-25; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 19, 2016
Last reported: Jul 25, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4921532166

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2018	$0	$250,000	10000.0%	yes	REGIS STRATEGIC VALUE FUND II, LLC
May 30, 2017	$0	$250,000	10000.0%	yes	REGIS STRATEGIC VALUE FUND II, LLC
Jan 19, 2016	$0	$250,000	10000.0%	yes	REGIS STRATEGIC VALUE FUND II, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2368797-4115-c9db-da2a-396f45ff5903
First observed: Jan 19, 2016
Last observed: Jul 25, 2018 99 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

REGIS STRATEGIC VALUE FUND II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b2368797-4115-c9db-da2a-396f45ff5903

Data as of Jul 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2018

$250,000

10000.0%

yes

REGIS STRATEGIC VALUE FUND II, LLC

May 30, 2017

$250,000

10000.0%

yes

REGIS STRATEGIC VALUE FUND II, LLC

Jan 19, 2016

$250,000

10000.0%

yes

REGIS STRATEGIC VALUE FUND II, LLC