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 26, 2024 | $6.1M | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V LP |
| Nov 22, 2023 | $6.1M | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 27, 2023 | $15.8M | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 29, 2022 | $122M | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 25, 2021 | $340M | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 27, 2020 | $1.2B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Sep 6, 2019 | $1.4B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 21, 2019 | $1.4B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 20, 2018 | $2.4B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Apr 7, 2017 | $3.4B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 28, 2017 | $3.4B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 28, 2016 | $1.9B | 34 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Jun 17, 2015 | $805M | 35 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 31, 2015 | $808M | 35 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Mar 31, 2014 | $659M | 35 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Apr 29, 2013 | $637M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Apr 1, 2013 | $637M | 36 | $5.0M | 100.0% | yes | CORTEC GROUP FUND V, L.P. |
| Feb 14, 2012 | $0 | 36 | $5.0M | 100.0% | yes | 805-2707720776 |
| 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 |