Form D · Other Investment Fund
Encore SPV I LLC
Bozeman, MT · CIK 0001989833
Offering snapshot reported Sep 17, 2026 · SEC filing
- Reported sold
- $21.3M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 15, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 17, 2026 | Amendment | $21,280,000 | $0vs Sep 24, 2025 | 9 | SEC filing |
| Sep 24, 2025 | Amendment | $21,280,000 | $10,250,000vs Sep 27, 2024 | 9 | SEC filing |
| Sep 27, 2024 | Amendment | $11,030,000 | No comparison | 7 | SEC filing |
| Sep 29, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $154K (estimated)
- Form D file number
- 021-493498
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AON SECURITIES LLC | 4138 | |
| FINALIS SECURITIES, LLC | 305908 |
Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| General Partners Llc Encore | Promoter |
| Encore General Partners Llc | Promoter |
| Susanne Meline | Executive |
| David Torgerson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bozeman, MT, 59718