Form D · Other Investment Fund
FC Encore, LP
Atlanta, GA · CIK 0001666867
Offering snapshot reported Feb 18, 2016 · SEC filing
- Reported sold
- $220M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 4, 2016 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 18, 2016 | Initial | $220,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-257716
Source: Form D, filed Feb 18, 2016. 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
FC ENCORE, LP
Investment adviser: FORMATION CAPITAL, LLC
- Gross asset value
- $28.2M
- Beneficial owners
- 50
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
Filing source
Form ADV 1471480 · Dec 1, 2020 · Schedule D 7.B.(1), fund 805-2597777256
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.
| Name | Reported role |
|---|---|
| Brian Beckwith | Executive |
| Scott Brown | Executive |
| None Fc Encore Gp, Llc | Promoter |
| Steven Fishman | Executive |
| Harrison Hunter | Executive |
| Agha Khan | Executive |
| Stephen Levey | Executive |
| Arnold Whitman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30326