X0708 D LIVE 0002152589 S2 Portfolio Recap LP 2801 N. Harwood Street Suite 1800 DALLAS TX TEXAS 75201 214-377-2977 DELAWARE None None Limited Partnership true 2026 N/A S2 Portfolio Recap GP LLC 2801 N. Harwood Street Suite 1800 Dallas TX TEXAS 75201 Executive Officer General Partner of Issuer Scott Everett 2801 N HARWOOD STREET Suite 1800 DALLAS TX TEXAS 75201 Executive Officer Manager of the General Partner of Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 3C.6 false true false true 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 LP /s/ Scott Everett Scott Everett Manager of the General Partner of Issuer 2026-09-04