0002102267-25-000001.txt : 20251229 0002102267-25-000001.hdr.sgml : 20251229 20251223180706 ACCESSION NUMBER: 0002102267-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251223 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kortex Fund Ltd. CENTRAL INDEX KEY: 0002102267 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568054 FILM NUMBER: 251601996 BUSINESS ADDRESS: STREET 1: 10089 WILLOW CREEK ROAD STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 775-902-2099 MAIL ADDRESS: STREET 1: 10089 WILLOW CREEK ROAD STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92131 D 1 primary_doc.xml X0708 D LIVE 0002102267 Kortex Fund Ltd. 10089 WILLOW CREEK ROAD SUITE 200 SAN DIEGO CA CALIFORNIA 92131 775-902-2099 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2025 N/A Kbit Management Ltd. 10089 Willow Creek Road Suite 200 San Diego CA CALIFORNIA 92131 Executive Officer Investment Manager of the Issuer Edward Tolson 10089 Willow Creek Road Suite 200 San Diego CA CALIFORNIA 92131 Executive Officer Director Director of the Investment Manager and Issuer Laura McGeever Suite A, 4th Floor, Century Yard Cricket Square, P.O. Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Kbit Management Ltd. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Kortex Fund Ltd. Edward Tolson Edward Tolson Director of the Issuer 2025-12-23