DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)dropped

OR HOLDING CO LLC

advised by PEGASUS CAPITAL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc02706d-b8d9-35b0-c629-80a88c3f08ac

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Mar 30, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

OR Holding Co LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEGASUS CAPITAL ADVISORS, L.P.CRD 157094
Fund type: HOLDING COMPANY
Latest reported GAV: $29.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $29.6M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9040887844

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$29.6M	4	$0	100.0%	yes	OR HOLDING CO LLC
Mar 30, 2017	$29.6M	4	$0	100.0%	yes	OR HOLDING CO LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PEGASUS CAPITAL ADVISORS, L.P.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2017 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc02706d-b8d9-35b0-c629-80a88c3f08ac
First observed: Mar 30, 2017
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OR HOLDING CO LLC

advised by PEGASUS CAPITAL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cc02706d-b8d9-35b0-c629-80a88c3f08ac

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$29.6M

100.0%

yes

OR HOLDING CO LLC

Mar 30, 2017

$29.6M

100.0%

yes

OR HOLDING CO LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a