DFX Intelligence
Data Factory
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Reading the graph
advised by CORTEC GROUP MANAGEMENT SERVICES, LLC
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 26, 2024 | $1.4B | 96 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Nov 22, 2023 | $1.3B | 97 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Mar 27, 2023 | $2.0B | 97 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Mar 29, 2022 | $1.7B | 97 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Mar 25, 2021 | $1.5B | 97 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Mar 27, 2020 | $1.2B | 97 | $5.0M | 300.0% | yes | CORTEC GROUP FUND VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPM CHASE BANK | JPM CHASE BANK | NEW YORK | New York | United States | no | n/a |