SEC Form 3 · accession 0002104077-26-000001
Regan Capital Alternative Income Fund · RIIAX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Regan Capital, LLC
10% Owner · Other
Period of report
Sep 11, 2026
Accepted (ET)
Sep 11, 2026 · 1:57 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0002056760
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Institutional Class Common Shares of Beneficial InterestF1 | holding | — | — | — | 4,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This Form 3 is filed pursuant to Section 30(h) of the Investment Company Act of 1940, as amended (the "1940 Act"). Regan Capital, LLC (the "Adviser") serves as the investment adviser to Regan Capital Alternative Income Fund (the "Fund"). The securities reported herein are held directly by the Adviser and were acquired as the initial seed investment in the Fund in order to comply with Section 14(a) of the 1940 Act.