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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

FSI SKYLINE FUND OC, LTD.

advised by ELBROOK HOLDINGS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59a49cf7-1f80-99f7-09b0-a0b0cafd3e6e

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 26, 2014
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

FSI Skyline Fund Oc, Ltd.

Fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ELBROOK HOLDINGSCRD 153142
Fund type: Private Equity Fund
Latest reported GAV: $97,943gross asset value on Schedule D 7.B(1), as of 2014-03-26; never fund size
Peak reported GAV: $17.1M
Beneficial owners: 1
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2012
Last reported: Mar 26, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5558284897

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2014	$97,943	1	$20.0M	0.0%	yes	FSI SKYLINE FUND OC, LTD.
Mar 28, 2013	$13.5M	1	$20.0M	0.0%	yes	FSI SKYLINE FUND OC, LTD.
Oct 15, 2012	$17.1M	1	$20.0M	0.0%	yes	FSI SKYLINE FUND OC, LTD.
Apr 18, 2012	$17.1M	1	$20.0M	0.0%	yes	FSI SKYLINE FUND OC, LTD.
Mar 28, 2012	$17.1M	1	$20.0M	0.0%	yes	FSI SKYLINE FUND OC, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIFTH THIRD BANK	FIFTH THIRD BANK	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← ELBROOK HOLDINGSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59a49cf7-1f80-99f7-09b0-a0b0cafd3e6e
First observed: Mar 28, 2012
Last observed: Mar 26, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FSI SKYLINE FUND OC, LTD.

advised by ELBROOK HOLDINGS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59a49cf7-1f80-99f7-09b0-a0b0cafd3e6e

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2014

$97,943

$20.0M

0.0%

yes

FSI SKYLINE FUND OC, LTD.

Mar 28, 2013

$13.5M

$20.0M

0.0%

yes

FSI SKYLINE FUND OC, LTD.

Oct 15, 2012

$17.1M

$20.0M

0.0%

yes

FSI SKYLINE FUND OC, LTD.

Apr 18, 2012

$17.1M

$20.0M

0.0%

yes

FSI SKYLINE FUND OC, LTD.

Mar 28, 2012

$17.1M

$20.0M

0.0%

yes

FSI SKYLINE FUND OC, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIFTH THIRD BANK

Cincinnati

Ohio

United States

n/a