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 | $291M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Mar 28, 2024 | $291M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Apr 27, 2023 | $327M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Mar 30, 2023 | $327M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Jun 8, 2022 | $534M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| May 11, 2022 | $534M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Apr 1, 2022 | $534M | 79 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Nov 4, 2021 | $40.6M | 9 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, L.P |
| Mar 30, 2021 | $40.6M | 9 | $10.0M | 200.0% | yes | SKYKNIGHT CAPITAL FUND III, 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 |