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Type	Result	AUM ($B)

Network 1 Special Opportunities Fund LP - SpaceX II Series
Firm	Network 1 Financial Fund Adviser LLC ✚
Fund #	805-6976819667
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Network 1 Capital Management LLC
Custodian	AXOS Clearing LLC
Auditor	Berkower LLC, Cohn-Reznick LLP
Marketer	Network 1 Financial Securities Inc
Broker	Network 1 Financial Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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