0001878646-25-000004.txt : 20250207 0001878646-25-000004.hdr.sgml : 20250207 20250207172221 ACCESSION NUMBER: 0001878646-25-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRCap-FA Southport, LLC CENTRAL INDEX KEY: 0002055609 ORGANIZATION NAME: IRS NUMBER: 992951266 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-537730 FILM NUMBER: 25602935 BUSINESS ADDRESS: STREET 1: 517 ALCOVE ROAD STREET 2: SUITE 301 CITY: MOORESVILLE STATE: NC ZIP: 28117 BUSINESS PHONE: 704-351-3086 MAIL ADDRESS: STREET 1: 517 ALCOVE ROAD STREET 2: SUITE 301 CITY: MOORESVILLE STATE: NC ZIP: 28117 D 1 primary_doc.xml X0708 D LIVE 0002055609 RRCap-FA Southport, LLC 517 ALCOVE ROAD SUITE 301 MOORESVILLE NC NORTH CAROLINA 28117 980-223-4006 NORTH CAROLINA None None Limited Liability Company true 2024 - RRCap Southport GP, LLC 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Executive Officer Director The Manager of the Issuer Daniel P Hughes 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Executive Officer Director A Manager of the Manager of the Manager of the Issuer Gerald J Mosley 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Executive Officer Director A Manager of the Manager of the Manager of the Issuer Alan Scharsu 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Executive Officer Lawrence Larisma 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Executive Officer - River Rock Capital Partners, LLC 517 Alcove Road Suite 301 Mooresville NC NORTH CAROLINA 28117 Director A Manager of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 false 2025-01-24 false true true false 0 7800000 200000 7600000 false 1 0 0 0 true false RRCap-FA Southport, LLC /s/Daniel P. Hughes Daniel P. Hughes A Manager of the Manager of the Manager of the Issuer 2025-02-07