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advised by N•••• SKY 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 |
|---|---|---|---|---|---|---|
| Mar 2, 2017 | $0 | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PIPER JAFFRAY & CO. | PIPER JAFFRAY & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Mar 14, 2016 | $3.6M | 75 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Mar 5, 2015 | $33.7M | 72 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Mar 24, 2014 | $41.0M | 72 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Apr 30, 2013 | $45.9M | 72 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Mar 14, 2013 | $45.9M | 72 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |
| Mar 28, 2012 | $32.6M | 72 | $500,000 | 100.0% | yes | N•••• S•• P•••••• E••••• P••••••• I• L••• |