Form D · Other Investment Fund

Lepercq Partners, a Series of Lepercq Series Fund LP

New York, NY · CIK 0001337241

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold
$46M
Indefinite offering
Investors reported
4
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$23M$46MOct 1, 2010: $41,792,000.00Oct 1, 2010Mar 25, 2013: $38,413,000.00Jan 15, 2014: $43,680,000.00Jun 11, 2014: $43,680,000.00Jun 12, 2014: $43,680,000.00Jun 12, 2014: $43,680,000.00Jun 10, 2015: $44,580,000.00Jun 10, 2016: $46,000,000.00Jun 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$44,580,000 → $46,000,000
  • Reported investors28 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2016Amendment$46,000,000$1,420,000vs Jun 10, 20154SEC filing
Jun 10, 2015Amendment$44,580,000$900,000vs Jun 12, 201428SEC filing
Jun 10, 2015Initial$44,580,000No comparison28SEC filing
Jun 12, 2014Amendment$43,680,000$1,888,000vs Oct 1, 20106SEC filing
Jun 12, 2014Amendment$43,680,000$1,888,000vs Oct 1, 201027SEC filing
Jun 11, 2014Amendment$43,680,000$1,888,000vs Oct 1, 201027SEC filing
Jan 15, 2014Amendment$43,680,000$5,267,000vs Mar 25, 201327SEC filing
Mar 25, 2013Amendment$38,413,000-$3,379,000vs Oct 1, 201027SEC filing
Oct 1, 2010Initial$41,792,000No comparison27SEC 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
021-148449

Source: Form D, filed Jun 10, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joshua Fremed Executive
Gwenole Le Blevennec Executive
N/A Lepercq Partners Llc 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