Form D · Private Equity Fund
Encore BB Co-Invest, LP
San Francisco, CA · CIK 0001946215
Offering snapshot reported Jan 31, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-472249
Source: Form D, filed Jan 31, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ENCORE BB CO-INVEST, LP
Investment adviser: ENCORE CONSUMER CAPITAL, LP
- Gross asset value
- $78.4M
- Beneficial owners
- 2
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 1841068 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-9982187668
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert L. Brown | Director, Executive |
| N/A Encore Consumer Capital Gp, Llc | Executive |
| N/A Encore Consumer Capital, Lp | Executive |
| N/A Encore Consumer Capital Partners Iv, Llc | Executive |
| Scott Sellers | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111