AltMountain

TS Asset Encore LLC

Southlake, TX · CIK 1749076
Status: no Form D since Aug 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

TS Asset Encore LLC is a real estate fund based in Southlake, Texas. According to its most recent Form D, filed Aug 7, 2018, it has sold $8,625,000 of interests to 85 investors since its first sale in Jul 2018. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Wan Yue; None Providential Holding LLC; Hongbo Lin.

Total raised
$8,625,000Cumulative sales reported on Form D
Investors
85
First sale
Jul 27, 2018
Minimum investment
$25,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Wan Yue; None Providential Holding LLC; Hongbo Lin
Latest Form D
Aug 7, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about TS Asset Encore LLC

What is the minimum investment for TS Asset Encore LLC?

According to its latest Form D, filed Aug 7, 2018, the minimum investment TS Asset Encore LLC accepts from an outside investor is $25,000.

Who can invest in TS Asset Encore LLC?

TS Asset Encore LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has TS Asset Encore LLC raised?

TS Asset Encore LLC reports $8,625,000 sold from 85 investors on its Form D filed Aug 7, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is TS Asset Encore LLC based?

TS Asset Encore LLC is based in Southlake, Texas.

When did TS Asset Encore LLC launch?

TS Asset Encore LLC reports its first sale in Jul 2018.

Size compared with every real estate fund

Raised more than 84% of the 1,414 real estate funds based in Texas, and more than 76% of all 7,321 that report sales.

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