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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2023 | $72,240 | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PIPER SANDLER & CO. | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |
| $100,000 |
| 300.0% |
| yes |
| N•••• S•• D••••• F••• I•• L••• |
| Mar 30, 2023 | $72,240 | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 30, 2022 | $47,257 | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 19, 2021 | $47,896 | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 24, 2020 | $334,877 | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 28, 2019 | $1.1M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Apr 27, 2018 | $1.1M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 29, 2018 | $1.1M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 2, 2017 | $0 | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 14, 2016 | $2.1M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 5, 2015 | $2.5M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 24, 2014 | $2.3M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Apr 30, 2013 | $2.8M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 14, 2013 | $2.8M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |
| Mar 28, 2012 | $2.9M | 28 | $100,000 | 300.0% | yes | N•••• S•• D••••• F••• I•• L••• |