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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 |
|---|---|---|---|---|---|---|
| Oct 9, 2019 | $109M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | BOCA RATON | Florida | United States | no | n/a |
| WELLS FARGO & CO. | WELLS FARGO & CO. | SAN FRANCISCO | California | United States | no | n/a |
| 5100.0% |
| yes |
| R•••••• M•• J•• L•• |
| Mar 29, 2019 | $109M | 3 | $1.0M | 5100.0% | yes | R•••••• M•• J•• L•• |
| Mar 30, 2018 | $75.1M | 3 | $1.0M | 5100.0% | yes | R•••••• M•• J•• L•• |
| Mar 31, 2017 | $61.7M | 3 | $1.0M | 5100.0% | yes | R•••••• M•• J•• L•• |
| Apr 27, 2016 | $0 | 1 | $1.0M | 0.0% | yes | R•••••• M•• J•• L•• |
| Mar 30, 2016 | $0 | 1 | $1.0M | 0.0% | yes | R•••••• M•• J•• L•• |