Form D · Private Equity Fund

ENCORE CONSUMER CAPITAL FUND II, LP

San Francisco, CA · CIK 0001538664

Offering snapshot reported Jan 4, 2013 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 20, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$207MJan 4, 2012: $91,340,000.00Jan 4, 2012Jun 19, 2012: $124,750,000.00Jun 19, 2012Sep 24, 2012: $143,250,000.00Sep 24, 2012Nov 15, 2012: $187,250,000.00Jan 4, 2013: $207,250,000.00Jan 4, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$187,250,000 → $207,250,000
  • Reported investors19 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2013Amendment$207,250,000$20,000,000vs Nov 15, 201221SEC filing
Nov 15, 2012Amendment$187,250,000$44,000,000vs Sep 24, 201219SEC filing
Sep 24, 2012Amendment$143,250,000$18,500,000vs Jun 19, 201214SEC filing
Jun 19, 2012Amendment$124,750,000$33,410,000vs Jan 4, 201211SEC filing
Jan 4, 2012Initial$91,340,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.9M
Finders' fees
$0
Form D file number
021-171144

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MVision Private Equity Advisors USA LLC122242

Source: Form D, filed Jan 4, 2013. 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 CONSUMER CAPITAL FUND II, LP

Investment adviser: ENCORE CONSUMER CAPITAL, LP

Gross asset value
$58.1M
Beneficial owners
57
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Filing source

Form ADV 2072279 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6873749507

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.

People and organizations reported in Form D filings
NameReported role
Robert Brown Director, Executive
N/A Encore Consumer Capital, Llc Director
N/A Encore Consumer Capital Partners Ii, Llc Director, Promoter
Scott Sellers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Pine Street Suite 1825
San Francisco, CA, 94111