Recurrent Fund, L.P. — Form D/A
Recurrent Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-13. $44.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-13
- Form: D/A
- Accession: 0002005858-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $44.8M
- Minimum investment: $1.0M
- Investors: 13
- Date of first sale: 2024-01-01
- Security types: equity, fund interests
- SEC file number: 021-501796
Issuer
- Name: Recurrent Fund, L.P.
- CIK: 0002005858
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 575 LEXINGTON AVENUE, NEW YORK, NY, 10022
- Phone: 646-412-6803
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Raymond Fernandez | Related Person | New York, NY |
| Edward Johnson Gilliss | Related Person | New York, NY |
| Edward Johnson Gilliss | Executive Officer | New York, NY |
| Edward Johnson Gilliss | Promoter | New York, NY |
| Raymond Johnson Fernandez | Executive Officer | New York, NY |
| Raymond Johnson Fernandez | Promoter | New York, NY |
Other filings by this issuer (2)
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