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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 | $879,790 | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Nov 22, 2023 | $879,790 | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 27, 2023 | $1.1M | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 29, 2022 | $3.6M | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 25, 2021 | $8.6M | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 27, 2020 | $27.9M | 10 | $0 | 8700.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Sep 6, 2019 | $33.4M | 10 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 21, 2019 | $33.4M | 10 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 20, 2018 | $57.1M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Apr 7, 2017 | $78.5M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 28, 2017 | $78.5M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 28, 2016 | $43.7M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Jun 17, 2015 | $18.6M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 31, 2015 | $19.4M | 15 | $0 | 10000.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Mar 31, 2014 | $15.9M | 15 | $0 | 8300.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Apr 29, 2013 | $15.1M | 15 | $0 | 9400.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Apr 1, 2013 | $15.1M | 15 | $0 | 9400.0% | yes | CORTEC CO-INVESTMENT FUND V, LLC |
| Feb 14, 2012 | $0 | 15 | $0 | 9400.0% | yes | 805-3235810218 |
| 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 |