Form D · Private Equity Fund

SkyKnight Income II, LLC

San Francisco, CA · CIK 0001753784

Offering snapshot reported Feb 22, 2022 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MOct 3, 2018: $20,000,000.00Oct 3, 2018Feb 24, 2020: $60,000,000.00Feb 24, 2020Feb 23, 2021: $60,000,000.00Feb 23, 2021Feb 22, 2022: $60,000,000.00Feb 22, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2022Amendment$60,000,000$0vs Feb 23, 202119SEC filing
Feb 23, 2021Amendment$60,000,000$0vs Feb 24, 202019SEC filing
Feb 24, 2020Amendment$60,000,000$40,000,000vs Oct 3, 201819SEC filing
Oct 3, 2018Initial$20,000,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-322671

Source: Form D, filed Feb 22, 2022. 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 INCOME II, LLC

Investment adviser: SKYKNIGHT CAPITAL, L.P.

Gross asset value
$55M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SAN FRANCISO, California, United States Other funds reporting this name →
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$29.1M$58.2MFY 2021: $36,328,049.00FY 2021FY 2022: $51,551,994.00FY 2022FY 2023: $58,012,807.00FY 2023FY 2024: $58,237,521.00FY 2024FY 2025: $54,991,420.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$36,328,04919Apr 1, 2022
2022$51,551,99419Mar 30, 2023
2023$58,012,80719Mar 28, 2024
2024$58,237,52119Mar 31, 2025
2025$54,991,42019Mar 31, 2026
Filing source

Form ADV 2065037 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5096836255

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.

People and organizations reported in Form D filings
NameReported role
Matthew Ebbel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Skyknight Capital, L.P. One Letterman Dr., Bldg. C, Suite 3 950
San Francisco, CA, 94129