Form D · Private Equity Fund
SkyKnight Capital Fund II Annex, LLC
San Francisco, CA · CIK 0001782145
Offering snapshot reported Jul 12, 2019 · SEC filing
- Reported sold
- $36.5M Offering amount: $36.5M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2019 | Initial | $36,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-344212
Source: Form D, filed Jul 12, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
SKYKNIGHT CAPITAL FUND II ANNEX, LLC
Investment adviser: SKYKNIGHT CAPITAL, L.P.
- Gross asset value
- $909K
- Beneficial owners
- 4
- ADV minimum commitment
- $1.5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $66,181,912 | 4 | Apr 1, 2022 |
| 2022 | $76,307,890 | 4 | Mar 30, 2023 |
| 2023 | $85,162,137 | 4 | Mar 28, 2024 |
| 2024 | $967,802 | 4 | Mar 31, 2025 |
| 2025 | $908,769 | 4 | Mar 31, 2026 |
Filing source
Form ADV 2065037 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9466770636
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Matthew Ebbel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129