Capital Flow Monitor · Sponsors · CIK 2005858
Recurrent Fund, L.P.
575 LEXINGTON AVENUE, NEW YORK, NY, 10022 · 646-412-6803
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$44.8M
% sold
—
Investors
13
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | D/A ·current | 506(b) | — | $44.8M | — | 13 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Edward Johnson Gilliss — Executive Officer / Promoter, New York, NY
-
Raymond Fernandez — Executive Officer / Promoter, New York, NY
5 other raises
- Tabata Fund, L.P. $310.9M of —
- Stormborn Offshore Fund, Ltd. $35.0M of —
- Roadmap Fund, LP $78.8M of —
- Interval Offshore Fund, Ltd. $45.5M of —
- INTERVAL FUND, L.P. $418.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.