Pegasus Alternative Fund Ltd. SAC - Theta Fund

LEI: 549300HQR43BTCSKR882

Entity

Legal Name

Legal Name Language Code

Legal Address

Equity Trust House, Caves Village, West Bay Street, P.O. BOX N-10697 Nassau, New Providence (BS-NP) BAHAMAS

Headquarters Address

c/o Equity Investment Fund Services Limited, Equity Trust House, Caves Village, West Bay Street, P.O. BOX N-10697 Nassau, New Providence (BS-NP) BAHAMAS

Legal Jurisdiction Country

BAHAMAS (BS)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Limited

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-03 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2017-12-07 21:31:00

Last Update Date

2025-02-06 00:30:04

Next Renewal Date

2025-02-06 12:39:34

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)