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 | $23.2M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 27, 2024 | $23.2M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Jun 30, 2023 | $31.5M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Jun 30, 2023 | $31.5M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 31, 2023 | $31.5M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 22, 2022 | $43.3M | 89 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 15, 2021 | $54.4M | 87 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 19, 2020 | $56.1M | 88 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 5, 2020 | $56.1M | 88 | $25,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Mar 21, 2019 | $29.6M | 40 | $100,000 | 100.0% | yes | RECURRING CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTENNIAL BANK | HOME BANCSHARES, INC. | Austin | Texas | United States | no | n/a |