Form D · Other Investment Fund

LEPERCQ PARTNERS Fund

New York, NY · CIK 0001200272

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85M$170MJun 10, 2015: $165,095,000.00Jun 10, 2015Jun 10, 2016: $170,000,000.00Jun 10, 2016

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.

  • Reported sold$165,095,000 → $170,000,000
  • Reported investors14 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2016Amendment$170,000,000$4,905,000vs Jun 10, 20157SEC filing
Jun 10, 2015Initial$165,095,000No comparison14SEC filing
Jun 12, 2014Amendment$150,000,000$30,000,000vs Oct 1, 201025SEC filing
Jun 12, 2014Amendment$150,000,000$30,000,000vs Oct 1, 201011SEC filing
Jun 11, 2014Amendment$150,000,000$30,000,000vs Oct 1, 201025SEC filing
Jan 15, 2014Amendment$150,000,000$17,000,000vs Mar 25, 201325SEC filing
Jan 15, 2014Amendment$150,000,000$0vs Jan 15, 201425SEC filing
Mar 25, 2013Amendment$133,000,000$13,000,000vs Oct 1, 201025SEC filing
Oct 1, 2010Initial$120,000,000No comparison22SEC filing
Apr 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241441

Source: Form D, filed Jun 10, 2016. 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 PARTNERS - LEPERCQ PARTNERS FUND

Investment adviser: LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC

Gross asset value
$1.26M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LIMPERTSBERG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LUXEMBOURG, 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
PCAOB 2831

Filing source

Form ADV 1787166 · Sep 13, 2023 · Schedule D 7.B.(1), fund 805-9559477926

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
Lou Ferrara Director, Executive
Joshua Fremed Executive
Lara C. Hines Director
Gwenole Le Blevennec Executive
Francois G. Letaconnoux Executive
Charles M. Stucke Executive
Peter J. Tanous Executive
Ryan M. Tie Executive

Issuer details

Industry: Investing (See others in industry)

Address:
156 West 56 Th Street 12th Floor
New York, NY, 10019