Recurring Capital Fund funds
Recurring Capital Fund has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2017 to 2025. The newest is Recurring Capital Fund V, L.P., first filed Nov 14, 2025. The adviser of record on Form ADV Schedule D is Recurring Capital Management Company, LLC.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2017
- Latest filing
- Nov 14, 2025
Adviser of record (Form ADV Schedule D) Recurring Capital Management Company, LLC (CRD 285114)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recurring Capital Fund V, L.P.CIK 2084344 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recurring Capital Fund IV, L.P.CIK 1987353 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recurring Capital Fund III, L.P.CIK 1875531 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recurring Capital Fund II, L.P.CIK 1771368 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Recurring Capital Fund I, L.P.CIK 1711369 | No amendment after 13 months | EDGAR | |||
| Recurring Capital Fund I (QP), L.P.CIK 1712268 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Recurring Capital Fund funds
- How many Recurring Capital Fund funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Jul 21, 2017 and the latest filing on Nov 14, 2025. By generation: Fund V (Recurring Capital Fund V, L.P., first filed Nov 14, 2025); Fund IV (Recurring Capital Fund IV, L.P., first filed Sep 14, 2023); Fund III (Recurring Capital Fund III, L.P., first filed Jul 29, 2021); Fund II (Recurring Capital Fund II, L.P., first filed Mar 21, 2019); Fund I (2 vehicles, first filed Jul 21, 2017).
- What is the latest Recurring Capital Fund fund?
- Recurring Capital Fund V, L.P., which first filed a Form D on Nov 14, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Recurring Capital Fund funds?
- Recurring Capital Management Company, LLC (RIA, CRD 285114), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Recurring Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.