Form D · Other Investment Fund

Lepercq Multi-Asset Fund

Hamilton, D0 · CIK 0001536991

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold
$495M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$247M$495MJun 2, 2021: $327,200,000.00Jun 2, 2021Jun 2, 2022: $355,007,777.00Jun 2, 2022Jun 2, 2023: $494,612,027.00Jun 2, 2023Jun 20, 2024: $494,612,027.00Jun 20, 2024Jun 20, 2025: $494,612,027.00Jun 20, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2025Amendment$494,612,027$0vs Jun 20, 202416SEC filing
Jun 20, 2024Amendment$494,612,027$0vs Jun 2, 202316SEC filing
Jun 2, 2023Amendment$494,612,027$139,604,250vs Jun 2, 202216SEC filing
Jun 2, 2022Amendment$355,007,777$27,807,777vs Jun 2, 202120SEC filing
Jun 2, 2021Amendment$327,200,000No comparisonNot reportedSEC filing
Jun 15, 2016Amendment$388,000,000$382,340,430vs Jun 19, 201511SEC filing
Jun 19, 2015Amendment$5,659,570$200,000vs Dec 13, 20112SEC filing
May 7, 2014Amendment$5,659,570$200,000vs Dec 13, 20112SEC filing
May 9, 2013Amendment$5,659,570$200,000vs Dec 13, 20112SEC filing
May 9, 2012Amendment$5,659,570$200,000vs Dec 13, 20112SEC filing
Dec 13, 2011Initial$5,459,570No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169985
Minimum investment amount varies by class and may be waived at the discretion of the Investment Manager of the Issuer

Source: Form D, filed Jun 20, 2025. 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

LEPERCQ MULTI-ASSET FUND

Investment adviser: LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Gross asset value
$522M
Beneficial owners
16
ADV minimum commitment
$125K

Reported in Form ADV on Jan 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SARL LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED L-1748 SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG SARL
PCAOB 2831

Filing source

Form ADV 2044681 · Jan 30, 2026 · Schedule D 7.B.(1), fund 805-6230085412

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
Edith Caines Executive
Joshua Fremed Executive
Simon Lapierre Executive
N/A Lepercq Soger Management International Limited Executive
Francois Letaconnoux Director
Charles M. Stucke Executive
Jean Michel Terrein Executive
Ryan M. Tie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lepercq Corporation Management Ltd. Par La Ville Place, 14 Par La Ville Rd
Hamilton, D0, HM 08