DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SKYKNIGHT CAPITAL, 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 29, 2024 | $93.3M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Mar 28, 2024 | $93.3M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Apr 27, 2023 | $86.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Mar 30, 2023 | $86.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Jun 8, 2022 | $85.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| May 11, 2022 | $85.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Apr 1, 2022 | $85.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Nov 4, 2021 | $32.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Mar 30, 2021 | $32.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Mar 30, 2020 | $18.4M | 29 | $10.0M | 300.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Mar 29, 2019 | $6.6M | 15 | $10.0M | 700.0% | yes | SKYKNIGHT TAXABLE II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |