0002074358-25-000001.txt : 20250626 0002074358-25-000001.hdr.sgml : 20250626 20250626160510 ACCESSION NUMBER: 0002074358-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortec Fund LLC CENTRAL INDEX KEY: 0002074358 ORGANIZATION NAME: EIN: 392086984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-550036 FILM NUMBER: 251080373 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVE., STREET 2: SUITE 760 CITY: MIAMI STATE: FL ZIP: 33180 BUSINESS PHONE: 3057805212 MAIL ADDRESS: STREET 1: 20801 BISCAYNE BLVD STREET 2: SUITE 506 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0002074358 Fortec Fund LLC 1395 Brickell Ave., Suite 760 Miami FL FLORIDA 33180 3057805212 DELAWARE None None Limited Liability Company true 2025 Martin Saidon 1395 Brickell Ave., Suite 760 Miami FL FLORIDA 33160 Executive Officer Manager of the Manager of Fortec Fund LLC Commercial Decline to Disclose 06b false true true true false 200000 100000000 0 100000000 false 0 0 0 0 false Fortec Fund LLC Martin Saidon Martin Saidon Manager of the Manager of Fortec Fund LLC 2025-06-26