Lepercq Multi-Asset Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Joshua Fremed, Lepercq Soger Management International Limited, Ryan M. Tie, Charles M. Stucke, Simon Lapierre, Jean-Michel Terrein, Edith Caines, Francois Letaconnoux
Entity Type
Corporation
CIK
0001536991
Previous Names
Lepercq Multi-Asset Fund, Lepercq-Amcur,Sicav-FIS
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/20/2024 Pooled Investment Fund $0 $494,612,027 Indefinite Indefinite 11/30/2011 6/20/2024 D/A 000153699124000001
6/2/2023 Pooled Investment Fund $139,604,250 $494,612,027 Indefinite Indefinite 11/30/2011 6/2/2023 D/A 000153699123000001
6/2/2022 Pooled Investment Fund $27,807,777 $355,007,777 Indefinite Indefinite 11/30/2011 6/2/2022 D/A 000153699122000001
6/2/2021 Pooled Investment Fund -$60,800,000 $327,200,000 Indefinite Indefinite 11/30/2011 6/2/2021 D/A 000153699121000002
6/15/2016 Pooled Investment Fund $382,340,430 $388,000,000 Indefinite Indefinite 11/30/2011 6/15/2016 D/A 000153699116000002
6/19/2015 Pooled Investment Fund $200,000 $5,659,570 Indefinite Indefinite 11/30/2011 6/19/2015 D/A 000150794315000100
5/7/2014 Pooled Investment Fund $200,000 $5,659,570 Indefinite Indefinite 11/30/2011 5/7/2014 D/A 000150794314000059
5/9/2013 Pooled Investment Fund $200,000 $5,659,570 Indefinite Indefinite 11/30/2011 4/26/2013 D/A 000150794313000050
5/9/2012 Pooled Investment Fund $200,000 $5,659,570 Indefinite Indefinite 11/30/2011 4/30/2012 D/A 000150794312000054
12/13/2011 Pooled Investment Fund $5,459,570 $5,459,570 Indefinite Indefinite 11/30/2011 12/12/2011 D 000150794311000064