DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIN CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $69.7M | 21 | $250,000 | 100.0% | yes | FIN REGATTA II, LP |
| Apr 29, 2024 | $69.7M | 21 | $250,000 | 100.0% | yes | FIN REGATTA II, LP |
| Mar 29, 2024 | $69.7M | 21 | $250,000 | 100.0% | yes | FIN REGATTA II, LP |
| Nov 21, 2023 | $14.7M | 21 | $0 | 0.0% | yes | FIN REGATTA II, LP |
| Sep 5, 2023 | $14.7M | 21 | $0 | 0.0% | yes | FIN REGATTA II, LP |
| May 8, 2023 | $14.7M | 21 | $0 | 0.0% | yes | FIN REGATTA II, LP |
| Mar 29, 2023 | $14.7M | 21 | $0 | 0.0% | yes | FIN REGATTA II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. DBA CARTA, INC. | ESHARES, INC. DBA CARTA, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC | JPMORGAN CHASE BANK, N.A. (DBA FIRST REPUBLIC) | SAN FRANCISCO | California | United States | no | n/a |