DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LINSE CAPITAL LLC
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 27, 2024 | $112M | 126 | $100,000 | 1700.0% | yes | LINSE CAPITAL SKY II, LLC |
| Mar 28, 2024 | $112M | 126 | $100,000 | 1700.0% | yes | LINSE CAPITAL SKY II, LLC |
| Mar 30, 2023 | $112M | 129 | $100,000 | 1700.0% | yes | LINSE CAPITAL SKY II, LLC |
| Mar 29, 2023 | $112M | 129 | $100,000 | 1700.0% | yes | LINSE CAPITAL SKY II, LLC |
| Apr 26, 2022 | $0 | 0 | $100,000 | 0.0% | yes | LINSE CAPITAL SKY II, LLC |
| Mar 18, 2022 | $0 | 0 | $100,000 | 0.0% | yes | LINSE CAPITAL SKY II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | SANTA CLARA | California | United States | no | 8-4077 |