DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RECURRING CAPITAL MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $67.1M | 100 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Mar 27, 2024 | $67.0M | 100 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Jun 30, 2023 | $81.5M | 100 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Jun 30, 2023 | $81.5M | 100 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Mar 31, 2023 | $81.5M | 100 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Mar 22, 2022 | $28.1M | 91 | $1.0M | 100.0% | yes | RECURRING CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTENNIAL BANK | HOME BANCSHARES, INC. | Austin | Texas | United States | no | n/a |