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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2016 | $17.1M | 11 | $1.0M | 1300.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES |
| Mar 29, 2016 | $17.1M | 11 | $1.0M | 1300.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES |
| Sep 10, 2015 | $18.1M | 11 | $1.0M | 1400.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES |
| Jun 30, 2015 | $18.1M | 11 | $1.0M | 1400.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES |
| Mar 31, 2015 | $21.1M | 11 | $1.0M | 1600.0% | yes | PLEASANT LAKE OPPORTUNITIES FUND LP |
| 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 |