DFX Intelligence
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advised by ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC
Maryland, 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 | $803M | 62 | $5.0M | 1200.0% | yes | RESCORE PROPERTY CORP |
| Mar 27, 2023 | $893M | 59 | $5.0M | 900.0% | yes | RESCORE PROPERTY CORP |
| Mar 31, 2022 | $965M | 59 | $5.0M | 900.0% | yes | RESCORE PROPERTY CORP |
| Mar 31, 2021 | $918M | 62 | $5.0M | 900.0% | yes | RESCORE PROPERTY CORP |
| May 8, 2020 | $678M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Mar 30, 2020 | $678M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Oct 9, 2019 | $467M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Mar 29, 2019 | $467M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Mar 30, 2018 | $263M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Mar 31, 2017 | $189M | 1 | $5.0M | 10000.0% | yes | RESCORE PROPERTY CORP |
| Apr 27, 2016 | $466M | 48 | $5.0M | 1100.0% | yes | RESCORE PROPERTY CORP |
| Mar 30, 2016 | $466M | 48 | $5.0M | 1100.0% | yes | RESCORE PROPERTY CORP |
| Oct 12, 2015 | $51.1M | 40 | $1.0M | 1500.0% | yes | RESCORE PROPERTY CORP |
| Mar 30, 2015 | $51.1M | 40 | $1.0M | 1500.0% | yes | RESCORE PROPERTY CORP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | BOCA RATON | Florida | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO & CO. | WELLS FARGO & CO. | SAN FRANCISCO | California | United States | no | n/a |