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advised by PEGASUS TECH VENTURES, INC.
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 3, 2024 | $8.3M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Mar 29, 2024 | $8.3M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Mar 31, 2023 | $8.4M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Mar 24, 2023 | $8.8M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Aug 24, 2022 | $8.8M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Mar 31, 2022 | $8.8M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Oct 7, 2021 | $6.6M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Mar 31, 2021 | $6.6M | 3 | $0 | 100.0% | yes | PEGASUS TECH VENTURES COMPANY II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Cupertino | California | United States | no | 8-15869 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN JOSE | California | United States | no | n/a |