Investment adviser · CRD 305415

PEGASUS HOLDINGS GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OOLTEWAH, TN, United States · Form ADV filed Mar 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PEGASUS GROWTH CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 17, 2026$59.8MGross asset value

Form D fundraising filings

PEGASUS GROWTH CAPITAL FUND I, L.P.

Fund administrator EISNERAMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian BRIDGE BANK, NATIONAL ASSOCIATION SAN JOSE, California, United States Related to adviser: No
Custodian FINCLEAR EXECUTION LIMITED NORTH SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

BRIDGE BANK, NATIONAL ASSOCIATION
LEI 5493000YTI7GNGKKZX79

FINCLEAR EXECUTION LIMITED
LEI 254900NXESTX2ZCFWI66

Fund details & source
Fund ID
805-8020213193
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-338282

Form ADV 2063051 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7007 ARBURY WAY
OOLTEWAH, TN, 37363-5012, United States

CRD 305415

Filing source

Form ADV 2063051 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.