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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.7M | 170.83% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.9M | 2.17% |