Form D · Private Equity Fund

USDV Encore Fund, LP

Fort Lauderdale, FL · CIK 0001573638

Offering snapshot reported Apr 4, 2013 · SEC filing

Reported sold: $17M
Investors reported: 18
Minimum accepted: $125K
First sale: Mar 21, 2013

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
Apr 4, 2013	Initial	$16,974,759	No comparison	18	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194488

Fees may be paid to the placement agent if the placement agent secures financing for the fund.

Source: Form D, filed Apr 4, 2013. 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

USDV ENCORE FUND, LP

Investment adviser: US DEBT VENTURES MANAGEMENT, LP

Gross asset value: $6.25M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Jul 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian APOLLO BANK MIAMI, Florida, United States Related to adviser: No

Marketer CGI MERCHANT CAPITAL, LLC MIAMI, 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: Yes

DELOITTE & TOUCHE
PCAOB 1096

CGI MERCHANT CAPITAL, LLC
CRD 137681 · SEC 8-67100

Filing source

Form ADV 1326810 · Jul 22, 2019 · Schedule D 7.B.(1), fund 805-2886996109

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
Name	Reported role
Todd Billings	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Sw 1 St Avenue, Suite 1260
Fort Lauderdale, FL, 33301