DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | $678,966 | 47 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2021 | $678,966 | 47 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jun 10, 2020 | $918,089 | 47 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jun 10, 2020 | $918,089 | 47 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2020 | $918,089 | 47 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Oct 4, 2019 | $5.9M | 50 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| May 10, 2019 | $5.9M | 50 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| May 10, 2019 | $5.9M | 50 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 29, 2019 | $5.9M | 50 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jan 29, 2019 | $10.4M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Dec 4, 2018 | $10.4M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| May 10, 2018 | $10.4M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Apr 20, 2018 | $10.3M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Apr 19, 2018 | $10.3M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 29, 2018 | $10.3M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Aug 17, 2017 | $11.0M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2017 | $10.7M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2017 | $10.7M | 49 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| May 19, 2016 | $29.9M | 53 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2016 | $29.8M | 52 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jan 4, 2016 | $26.7M | 52 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 30, 2015 | $26.7M | 52 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| May 21, 2014 | $61.7M | 52 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 28, 2014 | $61.7M | 52 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Feb 25, 2014 | $76.1M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Apr 1, 2013 | $76.1M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jun 13, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Jun 1, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Apr 16, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 27, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Mar 13, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| Feb 14, 2012 | $173M | 59 | $5.0M | 300.0% | yes | PEGASUS PARTNERS II, L.P. |
| 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 |