DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SKY ISLAND CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $139M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Mar 31, 2023 | $93.0M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Apr 6, 2022 | $228M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Mar 24, 2022 | $228M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Dec 9, 2021 | $145M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Mar 30, 2021 | $145M | 46 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Oct 28, 2020 | $120M | 45 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Mar 30, 2020 | $120M | 45 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Sep 25, 2019 | $122M | 45 | $50,000 | 100.0% | yes | SKY ISLAND MSC INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |