DFX Intelligence
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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 27, 2020 | $104M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Sep 6, 2019 | $83.5M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 21, 2019 | $83.5M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 20, 2018 | $149M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Apr 7, 2017 | $216M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 28, 2017 | $216M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 28, 2016 | $129M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Jun 17, 2015 | $62.0M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 31, 2015 | $62.0M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Mar 31, 2014 | $54.2M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Apr 29, 2013 | $52.8M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Apr 1, 2013 | $52.8M | 1 | $50.0M | 0.0% | yes | CORTEC GROUP FUND V (PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADRIDGE CORPORATE ISSUER SOLUTIONS | BROADRIDGE CORPORATE ISSUER SOLUTIONS | Brentwood | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |