DFX Intelligence
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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 | $3.5M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 27, 2023 | $3.3M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 31, 2022 | $3.5M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 31, 2021 | $3.9M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| May 8, 2020 | $56.6M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 30, 2020 | $56.6M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Oct 9, 2019 | $61.1M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 29, 2019 | $61.1M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 30, 2018 | $63.2M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Mar 31, 2017 | $63.0M | 2 | $5.0M | 100.0% | yes | EHOF II GVA, L.P. |
| Apr 27, 2016 | $0 | 1 | $65.0M | 200.0% | yes | EHOF II GVA, L.P. |
| Mar 30, 2016 | $0 | 1 | $65.0M | 200.0% | yes | EHOF II GVA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO. | WELLS FARGO & CO. | SAN FRANCISCO | California | United States | no | n/a |