Form D · Hedge Fund

Lombard Odier Funds IV - Alternative Risk Premia Core v10

Luxembourg, N4 · CIK 0001766693

Offering snapshot reported Feb 1, 2023 · SEC filing

Reported sold
$598M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Jan 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$299M$598MJan 15, 2020: $100,000,000.00Jan 15, 2020Feb 3, 2020: $176,802,500.00Feb 1, 2021: $167,000,000.00Feb 1, 2021Feb 1, 2022: $487,800,000.00Feb 1, 2022Feb 1, 2023: $598,300,000.00Feb 1, 2023

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$487,800,000 → $598,300,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2023Amendment$598,300,000$110,500,000vs Feb 1, 20225SEC filing
Feb 1, 2022Amendment$487,800,000$320,800,000vs Feb 1, 20215SEC filing
Feb 1, 2021Amendment$167,000,000$67,000,000vs Jan 15, 20205SEC filing
Feb 3, 2020Amendment$176,802,500$76,802,500vs Jan 15, 20201SEC filing
Jan 15, 2020Initial$100,000,000No comparison1SEC filing
Feb 1, 2019Initial$155,090,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-358096
The amount in Item 11, Minimum Investment above is in Euros not US dollars.

Source: Form D, filed Feb 1, 2023. 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
Julien Desmeules Executive
Mark Edmonds Executive
Francine Keiser Executive
Lombard Odier Funds (Europe) S.A. Executive
Alexandre Meyer Executive
Patrick Zurstrassen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
291, Route D'arlon L 1150 Luxembourg
Luxembourg, N4, 00000