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advised by PLEASANT LAKE PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2016 | $27.0M | 20 | $1.0M | 1100.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES |
| Mar 29, 2016 | $27.0M | 20 | $1.0M | 1100.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES |
| Sep 10, 2015 | $25.7M | 20 | $1.0M | 1000.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES |
| Jun 30, 2015 | $25.7M | 20 | $1.0M | 1000.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |