0002005858-26-000001.txt : 20260213 0002005858-26-000001.hdr.sgml : 20260213 20260213102144 ACCESSION NUMBER: 0002005858-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Recurrent Fund, L.P. CENTRAL INDEX KEY: 0002005858 ORGANIZATION NAME: EIN: 934809802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501796 FILM NUMBER: 26629626 BUSINESS ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-412-6803 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002005858 Recurrent Fund, L.P. 575 LEXINGTON AVENUE 35TH FLOOR NEW YORK NY NEW YORK 10022 646-412-6803 DELAWARE None None Limited Partnership true 2023 Edward Johnson Gilliss 575 Lexington Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Gilliss is a Principal of the Investment Manager of the Issuer. Raymond Fernandez 575 Lexington Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Fernandez is a Principal of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002005858-25-000001 2024-01-01 true true true false 1000000 Indefinite 44836415 Indefinite false 13 0 0 0 The Investment Manager is entitled to receive a management fee as more fully described in the Issuer's offering materials. false Recurrent Fund, L.P. /S/ Susan Yeh Susan Yeh COO of the Investment Manager of the Issuer 2026-02-13