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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

CORTEC GROUP FUND III, L.P.

advised by CORTEC GROUP MANAGEMENT SERVICES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:bb180a3c-9fa1-6b94-22d2-ab4760ef8613

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2014
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

805-2072807194

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORTEC GROUP MANAGEMENT SERVICES, LLCCRD 161429
Fund type: Private Equity Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $26.2M
Beneficial owners: 33
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2072807194

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$5.0M	33	$5.0M	100.0%	yes	CORTEC GROUP FUND III, L.P.
Apr 29, 2013	$5.3M	34	$5.0M	100.0%	yes	CORTEC GROUP FUND III, L.P.
Apr 1, 2013	$5.3M	34	$5.0M	100.0%	yes	CORTEC GROUP FUND III, L.P.
Feb 14, 2012	$26.2M	34	$5.0M	100.0%	yes	805-2072807194

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CORTEC GROUP MANAGEMENT SERVICES, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb180a3c-9fa1-6b94-22d2-ab4760ef8613
First observed: Feb 14, 2012
Last observed: Mar 31, 2014 151 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORTEC GROUP FUND III, L.P.

advised by CORTEC GROUP MANAGEMENT SERVICES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb180a3c-9fa1-6b94-22d2-ab4760ef8613

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$5.0M

100.0%

yes

CORTEC GROUP FUND III, L.P.

Apr 29, 2013

$5.3M

$5.0M

100.0%

yes

CORTEC GROUP FUND III, L.P.

Apr 1, 2013

$5.3M

$5.0M

100.0%

yes

CORTEC GROUP FUND III, L.P.

Feb 14, 2012

$26.2M

$5.0M

100.0%

yes

805-2072807194

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a