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advised by PEGASUS CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2014 | $2.3M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Apr 1, 2013 | $2.3M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Jun 13, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Jun 1, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Apr 16, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Mar 27, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Mar 13, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Feb 14, 2012 | $105M | 53 | $0 | 100.0% | yes | IGPS CO-INVESTMENT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE | J.P. MORGAN CHASE & CO. | WHITE PLAINS | New York | United States | no | n/a |