REGATTA VENTURES FUND I, LP

PFID 805-7084973114 Managed by REGATTA CAPITAL GROUP, LLC

Venture Capital Fund 3(c)(1) Fund of Funds

Gross Asset Value

$10.8M

Min. Investment

$50,000

Investors

162

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Administrator

CARTA INVESTOR SERVICES, INC.

SAN FRANCISCO, California, United States