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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2019 | $6.3M | 24 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| May 1, 2018 | $6.3M | 24 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Mar 31, 2017 | $13.4M | 24 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Mar 25, 2016 | $27.0M | 24 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Apr 2, 2015 | $33.2M | 25 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Mar 28, 2014 | $44.8M | 21 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Aug 7, 2013 | $49.9M | 21 | $1.0M | 5100.0% | yes | USDV ENCORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APOLLO BANK | APOLLO BANK | Miami | Florida | United States | no | n/a |