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advised by PEGASUS CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2023 | $482,712 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 1, 2023 | $482,712 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 1, 2023 | $482,712 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 29, 2023 | $482,048 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Apr 30, 2022 | $482,048 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2022 | $591,908 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Apr 30, 2021 | $675,242 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2021 | $675,243 | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Jun 10, 2020 | $1.5M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Jun 10, 2020 | $1.5M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2020 | $1.9M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Oct 4, 2019 | $1.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 10, 2019 | $1.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 10, 2019 | $1.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 29, 2019 | $1.5M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Jan 29, 2019 | $3.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Dec 4, 2018 | $3.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 10, 2018 | $3.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Apr 20, 2018 | $5.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Apr 19, 2018 | $5.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 29, 2018 | $5.6M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Aug 17, 2017 | $5.4M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2017 | $5.4M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2017 | $5.4M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 19, 2016 | $2.7M | 4 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2016 | $2.7M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Jan 4, 2016 | $4.3M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 30, 2015 | $4.3M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| May 21, 2014 | $11.7M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Mar 28, 2014 | $11.7M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Feb 25, 2014 | $20.5M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Apr 1, 2013 | $20.5M | 2 | $0 | 0.0% | yes | UL PEGASUS CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |