EDGAR Filing Documents for 0001829126-24-001376

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001829126-24-001376

Filing Date

2024-03-06

Accepted

2024-03-06 12:45:14

Documents

Period of Report

2023-12-31

Effectiveness Date

2024-03-06

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	fortune5_ncsr.htm	N-CSR	1692345
2	EXHIBIT 99.CODE ETH	fortune5_ex99codeeth.htm	EX-99.CODE ETH	21191
3	EXHIBIT 99.CERT	fortune5_ex99cert.htm	EX-99.CERT	31938
4	EXHIBIT 13.(A)(4)	fortune5_ex13a4.htm	EX-13.(A)(4)	11570
5	EXHIBIT 99.906 CERT	fortune5_ex906cert.htm	EX-99.906 CERT	5458
6	GRAPHIC	ex13a4_001.jpg	GRAPHIC	27603
7	GRAPHIC	ex13a4_002.jpg	GRAPHIC	52548
8	GRAPHIC	ex13a4_003.jpg	GRAPHIC	37171
9	GRAPHIC	img_001.jpg	GRAPHIC	34097
10	GRAPHIC	img_002.jpg	GRAPHIC	49370
11	GRAPHIC	img_003.jpg	GRAPHIC	37844
12	GRAPHIC	img_004.jpg	GRAPHIC	29676
	Complete submission text file	0001829126-24-001376.txt		2133351

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074447		UNIVERSAL VIA - MONEY MARKET PORTFOLIO
Class/Contract C000232370		UNIVERSAL VIA - MONEY MARKET PORTFOLIO
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074448		UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO
Class/Contract C000232371		UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074449		UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO
Class/Contract C000232372		UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074450		UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
Class/Contract C000232373		UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074451		UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO
Class/Contract C000232374		UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO
	Status	Name	Ticker Symbol
CIK 0001864054
Series S000074452		UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO
Class/Contract C000232375		UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO

Mailing Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968

Business Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968 7877067379

Fortune V Separate Account (Filer) CIK: 0001864054 (see all company filings)