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RIA / WealthPrivate fundreal estate fund3(c)(1)

IL OZF SERIES II - SKYE, LLC

advised by PEAKLINE PARTNERS, LLC

Delaware, United States

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:bc39fd2c-94c1-c814-9203-fde6f08a2eed

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 17, 2023 to Sep 26, 2024
6 observations

Across DFX

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

Real Estate Fundsidentity

IL Ozf Series II - Skye, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: PEAKLINE PARTNERS, LLCCRD 306449
Fund type: Real Estate Fund
Latest reported GAV: $7.3Mgross asset value on Schedule D 7.B(1), as of 2024-09-26; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 17, 2023
Last reported: Sep 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1565648548

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
Sep 26, 2024	$7.3M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC
May 30, 2024	$7.3M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC
Mar 27, 2024	$7.2M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC
Jul 17, 2023	$7.3M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC
Mar 31, 2023	$7.3M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC
Feb 17, 2023	$7.4M	1	$0	0.0%	yes	IL OZF SERIES II - SKYE, LLC

Relationships

Advises (1)

← PEAKLINE PARTNERS, LLCRegistered adviserReal Estate Fund, IA
Feb 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bc39fd2c-94c1-c814-9203-fde6f08a2eed
First observed: Feb 17, 2023
Last observed: Sep 26, 2024 24 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.

IL OZF SERIES II - SKYE, LLC

advised by PEAKLINE PARTNERS, LLC

Delaware, United States

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:bc39fd2c-94c1-c814-9203-fde6f08a2eed

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2024

$7.3M

0.0%

yes

IL OZF SERIES II - SKYE, LLC

May 30, 2024

$7.3M

0.0%

yes

IL OZF SERIES II - SKYE, LLC

Mar 27, 2024

$7.2M

0.0%

yes

IL OZF SERIES II - SKYE, LLC

Jul 17, 2023

$7.3M

0.0%

yes

IL OZF SERIES II - SKYE, LLC

Mar 31, 2023

$7.3M

0.0%

yes

IL OZF SERIES II - SKYE, LLC

Feb 17, 2023

$7.4M

0.0%

yes

IL OZF SERIES II - SKYE, LLC