Form D · Private Equity Fund

Recurring Capital Fund I (QP), L.P.

Austin, TX · CIK 0001712268

Offering snapshot reported Jul 21, 2017 · SEC filing

Reported sold
$3M
Offering amount: $10M
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 7, 2017
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
Jul 21, 2017Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291305

Source: Form D, filed Jul 21, 2017. 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

RECURRING CAPITAL FUND I (QP), L.P.

Investment adviser: RECURRING CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

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
Auditor MAXWELL, LOCKE & RITTER AUSTIN, Texas, United States
Custodian HORIZON BANK SSB 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 805-2246089193

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
Steve Brooks Director, Executive, Promoter
Brian Henley Director, Executive, Promoter
None New Road Capital Advisors Gp, Llc Director, Executive
None Recurring Capital Gp, L.P. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 W. 6 Th Street,15 Th Floor
Austin, TX, 78701