DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 8, 2022 | $247,603 | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| May 11, 2022 | $247,603 | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Apr 1, 2022 | $247,603 | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Nov 4, 2021 | $12.0M | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Mar 30, 2021 | $12.0M | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Mar 30, 2020 | $9.8M | 2 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Mar 29, 2019 | $8.4M | 1 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Sep 13, 2018 | $6.8M | 1 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Mar 29, 2018 | $6.8M | 1 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| Jun 30, 2017 | $6.0M | 1 | $5.9M | 100.0% | yes | SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4 |
| 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 |