DFX Intelligence
Data Factory
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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 | $644M | 100 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 27, 2023 | $759M | 99 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 31, 2022 | $570M | 99 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 31, 2021 | $631M | 98 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| May 8, 2020 | $690M | 105 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 30, 2020 | $690M | 105 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Oct 9, 2019 | $859M | 104 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 29, 2019 | $859M | 104 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 30, 2018 | $735M | 104 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 31, 2017 | $638M | 103 | $200,000 | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Apr 27, 2016 | $493M | 103 | $5.0M | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 30, 2016 | $493M | 103 | $5.0M | 600.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Oct 12, 2015 | $174M | 28 | $1.0M | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 30, 2015 | $174M | 28 | $1.0M | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 19, 2014 | $439M | 110 | $1.0M | 500.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, L.P. |
| Mar 28, 2013 | $165M | 39 | $1.0M | 1400.0% | yes | ENCORE HOUSING OPPORTUNITY FUND II, 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 |
| 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 |