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 | $58.0M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Mar 28, 2024 | $58.0M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Apr 27, 2023 | $51.6M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Mar 30, 2023 | $51.6M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Jun 8, 2022 | $36.3M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| May 11, 2022 | $36.3M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Apr 1, 2022 | $36.3M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Nov 4, 2021 | $59.2M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Mar 30, 2021 | $59.2M | 19 | $100,000 | 100.0% | yes | SKYKNIGHT INCOME II, LLC |
| Mar 30, 2020 | $24.4M | 14 | $100,000 | 200.0% | yes | SKYKNIGHT INCOME II, LLC |
| Mar 29, 2019 | $20.5M | 13 | $100,000 | 200.0% | yes | SKYKNIGHT INCOME II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISO | California | United States | no | 8-52973 |