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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Jun 1, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Apr 16, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Mar 27, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Mar 13, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Feb 14, 2012 | $172,002 | 11 | $0 | 200.0% | yes | PEGASUS CM INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |