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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 | $17.6M | 2 |
| 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 |
| $0 |
| 100.0% |
| no |
| F•••• X•• L••• |
| Mar 29, 2024 | $17.6M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 31, 2023 | $17.9M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 24, 2023 | $16.0M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Aug 24, 2022 | $16.0M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 31, 2022 | $16.0M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Oct 7, 2021 | $12.6M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 31, 2021 | $12.6M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Apr 1, 2020 | $3.9M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Dec 12, 2019 | $3.4M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Apr 22, 2019 | $3.4M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 29, 2019 | $3.4M | 2 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 22, 2018 | $2.7M | 3 | $0 | 100.0% | no | F•••• X•• L••• |
| Mar 28, 2017 | $1.5M | 3 | $0 | 100.0% | no | F•••• X•• L••• |