Cortex Global Fund Offshore, Ltd.

George Town, Cayman Islands · CIK 1574663

Offshore

Status: no Form D since Apr 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cortex Global Fund Offshore, Ltd. is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Apr 6, 2015, the fund has sold $45,238,822 of interests to 5 investors since its first sale in Apr 2013. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Phillips; Mark Stupfel.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $45,238,822Cumulative sales reported on Form D
Investors: 5
First sale: Apr 1, 2013
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: James Phillips; Mark Stupfel
Latest Form D: Apr 6, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cortex Global Fund Offshore, Ltd.

What is the minimum investment for Cortex Global Fund Offshore, Ltd.?

According to its latest Form D, filed Apr 6, 2015, the minimum investment Cortex Global Fund Offshore, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Cortex Global Fund Offshore, Ltd.?

Cortex Global Fund Offshore, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Cortex Global Fund Offshore, Ltd. raised?

Cortex Global Fund Offshore, Ltd. reports $45,238,822 sold from 5 investors on its Form D filed Apr 6, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Cortex Global Fund Offshore, Ltd. based?

Cortex Global Fund Offshore, Ltd. is based in George Town, Cayman Islands.

When did Cortex Global Fund Offshore, Ltd. launch?

Cortex Global Fund Offshore, Ltd. reports its first sale in Apr 2013.