Regatta 31 Funding, Ltd Secured Note - Class D

Regatta 31 Funding, Ltd Secured Note - Class D is a security (CUSIP 758981AA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Income Co Inc.Eagle Point Income Co Inc.$4.7M170.83%
Global Opportunities PortfolioGlobal Opportunities Portfolio$2.9M2.17%

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