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 | $11.8M | 41 | $250,000 | 100.0% | yes | RC STRUCTURED INVESTMENTS, L.P. |
| Mar 27, 2024 | $11.8M | 41 | $250,000 | 100.0% | yes | RC STRUCTURED INVESTMENTS, L.P. |
| Jun 30, 2023 | $11.9M | 41 | $250,000 | 100.0% | yes | RC STRUCTURED INVESTMENTS, L.P. |
| Jun 30, 2023 | $11.9M | 41 | $250,000 | 100.0% | yes | RC STRUCTURED INVESTMENTS, L.P. |
| Mar 31, 2023 | $11.9M | 41 | $250,000 | 100.0% | yes | RC STRUCTURED INVESTMENTS, L.P. |
| Mar 22, 2022 | $3.0M | 40 | $250,000 | 100.0% | no | RC STRUCTURED INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTENNIAL BANK | HOME BANCSHARES, INC. | Austin | Texas | United States | no | n/a |