Form D · Hedge Fund

Marcato Encore, L.P.

San Francisco, CA · CIK 0001646061

Offering snapshot reported Jul 1, 2019 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.3MJul 1, 2015Jul 1, 2016: $19,882,935.00Jul 1, 2016Jun 30, 2017: $30,624,142.00Jun 30, 2017Jun 29, 2018: $34,231,402.00Jun 29, 2018Jul 1, 2019: $34,251,402.00Jul 1, 2019

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$34,231,402 → $34,251,402

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2019Amendment$34,251,402$20,000vs Jun 29, 201822SEC filing
Jun 29, 2018Amendment$34,231,402$3,607,260vs Jun 30, 201722SEC filing
Jun 30, 2017Amendment$30,624,142$10,741,207vs Jul 1, 201618SEC filing
Jul 1, 2016Amendment$19,882,935No comparison17SEC filing
Jul 1, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-242941

Source: Form D, filed Jul 1, 2019. 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

MARCATO ENCORE LP

Investment adviser: MARCATO CAPITAL MANAGEMENT LP

Gross asset value
$11.3M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Oct 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY TRUST NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1046213 · Oct 20, 2016 · Schedule D 7.B.(1), fund 805-7664428685

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
Richard Trainor Mc Guire Executive
Mcm Encore General Partner Llc Executive, Promoter
Mcm Encore Im Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Embarcadero Center Suite 2100
San Francisco, CA, 94111