0001864289-21-000002.txt : 20211103
0001864289-21-000002.hdr.sgml : 20211103
20211103142135
ACCESSION NUMBER: 0001864289-21-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II
CENTRAL INDEX KEY: 0001864289
IRS NUMBER: 863732807
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-407023
FILM NUMBER: 211374849
BUSINESS ADDRESS:
STREET 1: 6444 E. HAMPDEN AVE., SUITE 390
STREET 2: SUITE 390
CITY: DENVER
STATE: CO
ZIP: 80222
BUSINESS PHONE: 3035139621
MAIL ADDRESS:
STREET 1: 6444 E. HAMPDEN AVE., SUITE 390
STREET 2: SUITE 390
CITY: DENVER
STATE: CO
ZIP: 80222
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001864289
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II
6444 E. HAMPDEN AVE., SUITE 390
SUITE 390
DENVER
CO
COLORADO
80222
3035139621
DELAWARE
None
None
Other
Registered Series Limited Liability Company
true
2021
Brandon
M.
Sherwood
6444 E. HAMPDEN AVE. SUITE 390
DENVER
CO
COLORADO
80222
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Not Applicable
- 06c
- 3C
- 3C.1
true
0001864289-21-000001
2021-10-15
true
true
true
false
25000
Indefinite
275000
Indefinite
false
2
0
0
0
false
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II
BRANDON M. SHERWOOD
BRANDON M. SHERWOOD
Manager
2021-11-03