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advised by TOSCAFUND ASSET MANAGEMENT
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $52.2M | 110 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Dec 22, 2023 | $27.0M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Sep 12, 2023 | $27.0M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 31, 2023 | $27.0M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Nov 9, 2022 | $53.5M | 97 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 17, 2022 | $53.5M | 97 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Nov 24, 2021 | $55.6M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Nov 22, 2021 | $55.6M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 30, 2021 | $55.6M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| May 19, 2020 | $77.5M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 27, 2020 | $77.5M | 109 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Sep 11, 2019 | $64.3M | 121 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 29, 2019 | $64.3M | 121 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 28, 2018 | $75.2M | 126 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Aug 29, 2017 | $67.7M | 135 | $100,000 | 0.0% | yes | PEGASUS FUND |
| May 8, 2017 | $67.7M | 135 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 28, 2017 | $67.7M | 135 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 29, 2016 | $76.7M | 143 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Mar 24, 2016 | $76.7M | 143 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Aug 20, 2015 | $78.9M | 146 | $100,000 | 0.0% | yes | PEGASUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |