DFX Intelligence
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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 | $170M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 28, 2024 | $170M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Apr 27, 2023 | $157M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 30, 2023 | $157M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Jun 8, 2022 | $179M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| May 11, 2022 | $179M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Apr 1, 2022 | $179M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Nov 4, 2021 | $174M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 30, 2021 | $174M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 30, 2020 | $133M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 29, 2019 | $140M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Sep 13, 2018 | $126M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 29, 2018 | $126M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Jun 30, 2017 | $117M | 10 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Mar 31, 2017 | $8.5M | 10 | $114M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Feb 3, 2016 | $8.5M | 3 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Oct 6, 2015 | $8.5M | 3 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, L.P. |
| Oct 5, 2015 | $8.5M | 3 | $10.0M | 500.0% | yes | SKYKNIGHT CAPITAL FUND, 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |