0001864289-22-000001.txt : 20220110 0001864289-22-000001.hdr.sgml : 20220110 20220110152116 ACCESSION NUMBER: 0001864289-22-000001 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: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 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: 22521108 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 0001864289-21-000004 2021-10-15 true true true false 25000 Indefinite 600000 Indefinite false 6 0 0 0 false CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II Brandon M. Sherwood BRANDON M. SHERWOOD Manager 2022-01-10