Form D · Private Equity Fund

RC Rio, LP

Austin, TX · CIK 0001807186

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold
$10.4M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 10, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2020Initial$10,350,000No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-363213

Source: Form D, filed Mar 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RC RIO, LP

Investment adviser: RECURRING CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25K

Reported in Form ADV on Apr 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BACK OFFICE OUTSOURCED, LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER, LLC ATLANTA, Georgia, United States
Custodian HOME BANCSHARES, INC. AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER, LLC
PCAOB 215

Filing source

Form ADV 1983459 · Apr 29, 2025 · Schedule D 7.B.(1), fund 805-2479564622

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian Henley Director, Executive, Promoter
N/A Rcc Gp, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2901 Bee Caves Road Suite K
Austin, TX, 78746