0002074358-26-000003.txt : 20260622 0002074358-26-000003.hdr.sgml : 20260622 20260622113905 ACCESSION NUMBER: 0002074358-26-000003 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)(5) FILED AS OF DATE: 20260622 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260622 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-550036 FILM NUMBER: 261105628 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/A 1 primary_doc.xml X0708 D/A 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 33131 Executive Officer PABLO BARREIRO 1395 BRICKELL AVE. SUITE 760 MIAMI FL FLORIDA 33131 Executive Officer NONE NONE FORTIS INTERNATIONAL GROUP LLC 1395 BRICKELL AVE. SUITE 760 MIAMI FL FLORIDA 33131 Executive Officer MANAGER OF ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0002074358-25-000001 2026-04-01 true true false 0 Indefinite 30000000 Indefinite false 1 0 0 0 AN AFFILIATE OF THE MANAGER IS ENTITLED TO CARRIED INTEREST AND THE MANAGER IS ENTITLED TO A MANAGEMENT FEE AND CERTAIN OTHER FEES. EACH OF THE FOREGOING IS DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING DOCUMENTS. false Fortec Fund LLC MARTIN SAIDON MARTIN SAIDON MANAGER OF MANAGING MEMBER OF MEMBER OF MEMBER OF ISSUER 2026-06-18