Form D · Hedge Fund

Cortex Global Fund, LP

Fort Worth, TX · CIK 0001574664

Offering snapshot reported Apr 6, 2015 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.1M$112MApr 18, 2013: $83,506,817.00Apr 18, 2013Apr 17, 2014: $110,556,817.00Apr 17, 2014Apr 6, 2015: $112,160,593.00Apr 6, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$110,556,817 → $112,160,593

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2015Amendment$112,160,593$1,603,776vs Apr 17, 201426SEC filing
Apr 17, 2014Amendment$110,556,817$27,050,000vs Apr 18, 201326SEC filing
Apr 18, 2013Initial$83,506,817No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$33.5K
Finders' fees
$0
Form D file number
021-195203

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Apr 6, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CORTEX GLOBAL FUND, LP

Investment adviser: CORTEX CAPITAL MANAGEMENT, LLC

Gross asset value
$1M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 693140 · Jan 30, 2013 · Schedule D 7.B.(1), fund 805-2538505770

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cortex Capital Partners, Lp Promoter
Mark J. Stupfel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Commerce Street Suite 1900
Fort Worth, TX, 76102