Form D · Hedge Fund

Cortex Global Fund Offshore, Ltd.

George Town, E9 · CIK 0001574663

Offering snapshot reported Apr 6, 2015 · SEC filing

Reported sold
$45.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.2MApr 18, 2013: $37,838,822.00Apr 18, 2013Apr 17, 2014: $45,038,822.00Apr 17, 2014Apr 6, 2015: $45,238,822.00Apr 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$45,038,822 → $45,238,822

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2015Amendment$45,238,822$200,000vs Apr 17, 20145SEC filing
Apr 17, 2014Amendment$45,038,822$7,200,000vs Apr 18, 20135SEC filing
Apr 18, 2013Initial$37,838,822No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195204

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 OFFSHORE, LTD.

Investment adviser: CORTEX CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 889871 · Mar 16, 2015 · Schedule D 7.B.(1), fund 805-3094319849

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
James K. Phillips Director
Mark J. Stupfel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, E9, KY1-9005