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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 28, 2022 | $2.6M | 22 | $100,000 | 1400.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Aug 11, 2021 | $7.2M | 20 | $100,000 | 1200.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 25, 2021 | $13.1M | 20 | $100,000 | 1200.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Jun 1, 2020 | $13.2M | 23 | $100,000 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 20, 2020 | $13.2M | 23 | $100,000 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 19, 2020 | $13.2M | 23 | $100,000 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Nov 20, 2019 | $14.1M | 23 | $100,000 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 22, 2019 | $12.5M | 23 | $100,000 | 1100.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Jun 12, 2018 | $15.9M | 22 | $1 | 800.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 27, 2018 | $15.9M | 22 | $1 | 800.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Aug 30, 2017 | $9.8M | 17 | $0 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Jul 18, 2017 | $9.8M | 17 | $0 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Mar 24, 2017 | $9.8M | 17 | $0 | 1000.0% | yes | BERGEN SPECIAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANSISCO | California | United States | no | n/a |