Form D · Private Equity Fund

Encore Housing Opportunity Fund, L.P.

Boca Raton, FL · CIK 0001492103

Offering snapshot reported May 14, 2012 · SEC filing

Reported sold
$161M
Offering amount: $300M
Investors reported
28
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.4M$161MMay 19, 2010: $5,000,000.00May 19, 2010May 12, 2011: $62,850,000.00May 12, 2011May 14, 2012: $160,850,000.00May 14, 2012

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$62,850,000 → $160,850,000
  • Reported investors21 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2012Amendment$160,850,000$98,000,000vs May 12, 201128SEC filing
May 12, 2011Amendment$62,850,000$57,850,000vs May 19, 201021SEC filing
May 19, 2010Initial$5,000,000No comparison1SEC 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
021-142246

Source: Form D, filed May 14, 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 L.P.

Investment adviser: ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC

Gross asset value
$25.1M
Beneficial owners
27
ADV minimum commitment
$350K

Reported in Form ADV on Mar 28, 2025. 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
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 1967436 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7494835826

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
Anthony Avila Promoter
N/A Encore Housing Opportunity Fund 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