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 | $3.3M | 20 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Sep 6, 2019 | $3.4M | 20 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 21, 2019 | $3.4M | 20 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 20, 2018 | $3.4M | 24 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Apr 7, 2017 | $6.8M | 24 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 28, 2017 | $6.8M | 24 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 28, 2016 | $10.6M | 24 | $0 | 7700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Jun 17, 2015 | $12.2M | 24 | $0 | 7800.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 31, 2015 | $12.2M | 24 | $0 | 7800.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Mar 31, 2014 | $12.5M | 24 | $0 | 7800.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Apr 29, 2013 | $11.1M | 24 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Apr 1, 2013 | $11.1M | 24 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND (IV) L.L.C. |
| Feb 14, 2012 | $15.3M | 24 | $0 | 8700.0% | yes | 805-4478483989 |
| 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 |