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