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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

RESCORE SPRE JV, LLC

advised by ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:641669fe-6c32-6fea-d13f-656a46829cbd

Data as of Oct 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Oct 9, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Rescore Spre Jv, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLCCRD 159393
Fund type: Real Estate Fund
Latest reported GAV: $188Mgross asset value on Schedule D 7.B(1), as of 2019-10-09; never fund size
Peak reported GAV: $188M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Oct 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5772148754

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 9, 2019	$188M	3	$1.0M	5100.0%	yes	RESCORE SPRE JV, LLC
Mar 29, 2019	$188M	3	$1.0M	5100.0%	yes	RESCORE SPRE JV, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2019 to Oct 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:641669fe-6c32-6fea-d13f-656a46829cbd
First observed: Mar 29, 2019
Last observed: Oct 9, 2019 84 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RESCORE SPRE JV, LLC

advised by ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:641669fe-6c32-6fea-d13f-656a46829cbd

Data as of Oct 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 9, 2019

$188M

$1.0M

5100.0%

yes

RESCORE SPRE JV, LLC

Mar 29, 2019

$188M

$1.0M

5100.0%

yes

RESCORE SPRE JV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BOCA RATON

Florida

United States

n/a

WELLS FARGO & CO.

SAN FRANCISCO

California

United States

n/a