DFX Intelligence
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Reading the graph
advised by ENCORE CONSUMER CAPITAL, LP
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 26, 2024 | $348M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 28, 2023 | $390M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Nov 2, 2022 | $297M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Feb 28, 2022 | $297M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 19, 2021 | $275M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Apr 24, 2020 | $293M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 16, 2020 | $177M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Jul 10, 2019 | $227M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 28, 2019 | $227M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 20, 2018 | $229M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 4, 2017 | $258M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Apr 21, 2016 | $259M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Mar 23, 2016 | $259M | 45 | $500,000 | 300.0% | yes | ENCORE CONSUMER CAPITAL FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |