Form D · Private Equity Fund

Encore Housing Opportunity Fund III, L.P.

Boca Raton, FL · CIK 0001774013

Offering snapshot reported Jun 18, 2020 · SEC filing

Reported sold: $27.9M
Investors reported: 5
Minimum accepted: $250K
First sale: Sep 18, 2018

Fundraising history

Reported sold

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$23,750,000 → $27,941,176
Reported investors4 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2020	Amendment	$27,941,176	$4,191,176vs May 8, 2019	5	SEC filing
May 8, 2019	Amendment	$23,750,000	$0vs Apr 26, 2019	4	SEC filing
Apr 26, 2019	Initial	$23,750,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $80K
Form D file number: 021-338276

Source: Form D, filed Jun 18, 2020. 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 III, L.P.

Investment adviser: ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Gross asset value: $150M
Beneficial owners: 10
ADV minimum commitment: $200K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, 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

Provider details

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

KAUFMAN ROSSIN
PCAOB 137

Filing source

Form ADV 1524070 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4619097771

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.	Aug 15, 2012	$30,700,000	12
Encore Housing Opportunity Fund III, L.P. (this fund)	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
Na Encore Housing Opportunity Fund Iii General Partner, Llc	Executive
Arthur Falcone	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Town Center Suite 600
Boca Raton, FL, 33486