0001989833-26-000003.txt : 20260917 0001989833-26-000003.hdr.sgml : 20260917 20260917172503 ACCESSION NUMBER: 0001989833-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Encore SPV I LLC CENTRAL INDEX KEY: 0001989833 ORGANIZATION NAME: EIN: 924025601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493498 FILM NUMBER: 261387815 BUSINESS ADDRESS: STREET 1: 21600 VAN BUREN BOULEVARD CITY: RIVERSIDE STATE: CA ZIP: 92518 BUSINESS PHONE: 951-405-3105 MAIL ADDRESS: STREET 1: 21600 VAN BUREN BOULEVARD CITY: RIVERSIDE STATE: CA ZIP: 92518 D/A 1 primary_doc.xml X0708 D/A LIVE 0001989833 Encore SPV I LLC 580 ZOOT ENTERPRISES LANE BOZEMAN MT MONTANA 59718 951-405-3105 DELAWARE None None Limited Liability Company true 2023 -- Encore General Partners LLC 580 Zoot Enterprises Lane Bozeman MT MONTANA 59718 Promoter Encore General Partners LLC is the Managing Member of Encore SPV I LLC. Susanne Meline 580 Zoot Enterprises Lane Bozeman MT MONTANA 59718 Executive Officer Susanne Meline is the CEO of Ember Peak Capital LLC. Ember Peak Capital LLC is the investment manager of Encore SPV I LLC. David Torgerson 580 Zoot Enterprises Lane Bozeman MT MONTANA 59718 Executive Officer David Torgerson is the Manager of Encore General Partners LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001989833-25-000002 2023-11-15 false true false 0 AON SECURITIES LLC 4138 None None 200 EAST RANDOLPH STREET CHICAGO IL ILLINOIS 60601 All States false FINALIS SECURITIES, LLC 305908 None None 450 Lexington Avenue New York NY NEW YORK 10017 All States false Indefinite 21280000 Indefinite false 9 0 true 153750 true 0 true false Encore SPV I LLC /s/ Susanne Meline Susanne Meline CEO 2026-09-17