Form D · Hedge Fund

CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II

Denver, CO · CIK 0001864289

Offering snapshot reported Feb 7, 2022 · SEC filing

Reported sold
$750K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375K$750KJul 20, 2021Nov 3, 2021: $275,000.00Nov 3, 2021: $300,000.00Nov 17, 2021: $550,000.00Jan 10, 2022: $600,000.00Jan 19, 2022: $650,000.00Jan 19, 2022: $650,000.00Feb 7, 2022: $750,000.00Feb 7, 2022

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$650,000 → $750,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2022Amendment$750,000$100,000vs Jan 19, 20227SEC filing
Jan 19, 2022Amendment$650,000$100,000vs Nov 17, 20217SEC filing
Jan 19, 2022Amendment$650,000$0vs Jan 19, 20226SEC filing
Jan 10, 2022Amendment$600,000$50,000vs Nov 17, 20216SEC filing
Nov 17, 2021Amendment$550,000$250,000vs Nov 3, 20215SEC filing
Nov 3, 2021Amendment$300,000$25,000vs Nov 3, 20213SEC filing
Nov 3, 2021Amendment$275,000No comparison2SEC filing
Jul 20, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-407023

Source: Form D, filed Feb 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brandon M. Sherwood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6444 E. Hampden Ave., Suite 390 Suite 390
Denver, CO, 80222