Form D · Private Equity Fund

Encore Housing Opportunity Fund II, L.P.

Boca Raton, FL · CIK 0001556031

Offering snapshot reported Aug 15, 2012 · SEC filing

Reported sold: $30.7M
Investors reported: 12
Minimum accepted: $5M
First sale: Aug 1, 2012

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
Aug 15, 2012	Initial	$30,700,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-182730

Source: Form D, filed Aug 15, 2012. 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 HOUSING OPPORTUNITY FUND II, L.P.

Investment adviser: ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Gross asset value: $392M
Beneficial owners: 98
ADV minimum commitment: $200K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN MIAMI, Florida, United States

Custodian BANK OF AMERICA BOCA RATON, Florida, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO & CO. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN ROSSIN
PCAOB 137

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2074987 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3908227195

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Encore Housing Opportunity Fund, L.P.	May 14, 2012	$160,850,000	28
Encore Housing Opportunity Fund II, L.P. (this fund)	Aug 15, 2012	$30,700,000	12
Encore Housing Opportunity Fund III, L.P.	Jun 18, 2020	$27,941,176	5

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
Name	Reported role
Anthony Avila	Promoter
N/A Encore Housing Opportunity Fund Ii General Partner, Llc	Executive, Promoter
Art Falcone	Promoter
Bill Powers	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1951 N.W. 19 Th Street, Suite 200
Boca Raton, FL, 33431