0002152590-26-000002.txt : 20261013 0002152590-26-000002.hdr.sgml : 20261013 20261013135916 ACCESSION NUMBER: 0002152590-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S2 Portfolio Recap IRA LLC CENTRAL INDEX KEY: 0002152590 ORGANIZATION NAME: EIN: 424033813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-596571 FILM NUMBER: 261456346 BUSINESS ADDRESS: STREET 1: 2801 N HARWOOD STREET STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-377-2977 MAIL ADDRESS: STREET 1: 2801 N HARWOOD STREET STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0002152590 S2 Portfolio Recap IRA LLC 2801 N HARWOOD STREET STE 1800 DALLAS TX TEXAS 75201 214-377-2977 DELAWARE None None Limited Liability Company true 2026 N/A S2 Portfolio Recap GP LLC 2801 N. Harwood Street Suite 1800 Dallas TX TEXAS 75201 Executive Officer Managing Member of Issuer Scott Everett 2801 N HARWOOD STREET Suite 1800 DALLAS TX TEXAS 75201 Executive Officer Manager of Managing Member of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.6 true 0002152590-26-000001 true false true false 0 N/A None None None N/A N/A N/A XX Unknown 00000 All States false Indefinite 0 Indefinite false 0 0 0 0 false S2 Portfolio Recap IRA LLC Scott Everett Scott Everett Manager of Managing Member of Issuer 2026-10-13