| Fund ID | 805-4437130445 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regatta Ventures Fund I, LP | Venture Capital | $10.8M |
| Regatta Sling Ventures Fund I Qp, LP | Venture Capital | $1.6M |
| Regatta Ventures Epic SPV, LLC | Venture Capital | $1.2M |
Regatta Sling Ventures Fund I, LP reports $638,747 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $50,000.
Regatta Sling Ventures Fund I, LP is managed by Regatta Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.