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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $578,733 | 57 | $50,000 | 0.0% | yes | NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - INSTACART SERIES |
| Mar 30, 2023 | $1.1M | 57 | $50,000 | 0.0% | yes | NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - INSTACART SERIES |
| Mar 21, 2022 | $3.6M | 57 | $50,000 | 0.0% | yes | NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - INSTACART SERIES |
| Oct 8, 2021 | $3.6M | 57 | $50,000 | 0.0% | yes | NETWORK 1 SPECIAL OPPORTUNITIES FUND LP - INSTACART SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS CLEARING LLC | AXOS CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |