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advised by PEGASUS CAPITAL ADVISORS, L.P.
Anguilla
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 24, 2024 | $7.7M | 13 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 23, 2024 | $7.7M | 13 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 29, 2024 | $7.7M | 13 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Nov 14, 2023 | $9.7M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 1, 2023 | $9.7M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 1, 2023 | $9.7M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 29, 2023 | $9.7M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 30, 2022 | $8.1M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2022 | $8.1M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 30, 2021 | $7.3M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2021 | $8.1M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jun 10, 2020 | $7.5M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jun 10, 2020 | $7.5M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2020 | $9.2M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Oct 4, 2019 | $14.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 10, 2019 | $14.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 10, 2019 | $14.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 29, 2019 | $14.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jan 29, 2019 | $32.4M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Dec 4, 2018 | $32.4M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 10, 2018 | $32.4M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 20, 2018 | $32.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 19, 2018 | $32.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 29, 2018 | $32.0M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Aug 17, 2017 | $27.8M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2017 | $28.1M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2017 | $28.1M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 19, 2016 | $30.7M | 14 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2016 | $31.1M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jan 4, 2016 | $36.8M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 30, 2015 | $36.8M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| May 21, 2014 | $125M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 28, 2014 | $125M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Feb 25, 2014 | $159M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 1, 2013 | $159M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jun 13, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Jun 1, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Apr 16, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 27, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Mar 13, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Feb 14, 2012 | $305M | 17 | $0 | 200.0% | yes | T-II HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |