DFX Intelligence
Data Factory
Reading the graph
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 27, 2020 | $27.2M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Sep 6, 2019 | $29.6M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 21, 2019 | $29.6M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 20, 2018 | $28.6M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Apr 7, 2017 | $114M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 28, 2017 | $114M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 28, 2016 | $212M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Jun 17, 2015 | $254M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 31, 2015 | $254M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Mar 31, 2014 | $279M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Apr 29, 2013 | $241M | 37 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Apr 1, 2013 | $241M | 37 | $5.0M | 100.0% | yes | CORTEC GROUP FUND IV, L.P. |
| Feb 14, 2012 | $403M | 37 | $5.0M | 100.0% | yes | 805-9318601924 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |