DFX Intelligence
Data Factory
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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 | $27,416 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 27, 2024 | $27,416 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Jun 30, 2023 | $38,777 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Jun 30, 2023 | $38,777 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 31, 2023 | $38,777 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 22, 2022 | $721,804 | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 15, 2021 | $1.3M | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 19, 2020 | $2.1M | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 5, 2020 | $2.1M | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 21, 2019 | $3.0M | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Mar 25, 2018 | $3.0M | 1 | $250,000 | 0.0% | yes | RECURRING CAPITAL FUND I (QP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HORIZON BANK | HORIZON BANK SSB | Austin | Texas | United States | no | n/a |