DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEADWAY CAPITAL PARTNERS LLP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $21.6M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Mar 28, 2024 | $21.6M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| May 5, 2023 | $20.0M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Mar 30, 2023 | $20.0M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| May 27, 2022 | $18.0M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Mar 30, 2022 | $18.0M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Oct 19, 2021 | $22.4M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Apr 28, 2021 | $22.4M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Mar 30, 2021 | $22.4M | 12 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Mar 3, 2020 | $0 | 14 | $0 | 0.0% | no | HCP IV CORTEX SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |