DFX Intelligence
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advised by ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $25.7M | 27 | $350,000 | 2000.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 27, 2023 | $27.9M | 31 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 31, 2022 | $58.2M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 31, 2021 | $90.5M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| May 8, 2020 | $86.4M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 30, 2020 | $86.4M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Oct 9, 2019 | $82.7M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 29, 2019 | $82.7M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 30, 2018 | $87.3M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 31, 2017 | $113M | 28 | $350,000 | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Apr 27, 2016 | $133M | 28 | $5.0M | 1800.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 30, 2016 | $133M | 28 | $5.0M | 1800.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Oct 12, 2015 | $345M | 103 | $10.0M | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 30, 2015 | $345M | 103 | $10.0M | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 19, 2014 | $201M | 28 | $1.0M | 1500.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Mar 28, 2013 | $180M | 28 | $1.0M | 1800.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Oct 17, 2012 | $132M | 28 | $1.0M | 1800.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Feb 14, 2012 | $1.6M | 1 | $1.0M | 0.0% | yes | ENCORE HOUSING OPPORTUNITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | BOCA RATON | Florida | United States | no | n/a |