Form D · Hedge Fund

Lucerne Nordic Fund, L.P.

Greenwich, CT · CIK 0001470457

Offering snapshot reported Dec 14, 2023 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.82M$19.6MAug 26, 2009: $12,145,962.00Aug 26, 2009Aug 25, 2010: $12,145,962.00Aug 25, 2011: $12,195,962.00May 2, 2012: $12,195,962.00Jun 18, 2013: $12,195,962.00Jun 18, 2014: $12,245,962.00Feb 13, 2015: $17,045,962.00Feb 12, 2016: $17,045,962.00Feb 13, 2017: $17,545,962.00Feb 16, 2018: $17,545,962.00Feb 19, 2019: $17,545,962.00Feb 19, 2020: $17,545,962.00Dec 18, 2020: $18,645,962.00Dec 17, 2021: $19,395,962.00Dec 14, 2022: $19,645,962.00Dec 14, 2023: $19,645,962.00Dec 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2023Amendment$19,645,962$0vs Dec 14, 202227SEC filing
Dec 14, 2022Amendment$19,645,962$250,000vs Dec 17, 202127SEC filing
Dec 17, 2021Amendment$19,395,962$750,000vs Dec 18, 202026SEC filing
Dec 18, 2020Amendment$18,645,962$1,100,000vs Feb 19, 202024SEC filing
Feb 19, 2020Amendment$17,545,962$0vs Feb 19, 201923SEC filing
Feb 19, 2019Amendment$17,545,962$0vs Feb 16, 201823SEC filing
Feb 16, 2018Amendment$17,545,962$0vs Feb 13, 201723SEC filing
Feb 13, 2017Amendment$17,545,962$500,000vs Feb 12, 201623SEC filing
Feb 12, 2016Amendment$17,045,962$0vs Feb 13, 201522SEC filing
Feb 13, 2015Amendment$17,045,962$4,850,000vs May 2, 201222SEC filing
Jun 18, 2014Amendment$12,245,962$50,000vs May 2, 201220SEC filing
Jun 18, 2013Amendment$12,195,962$0vs May 2, 201220SEC filing
May 2, 2012Amendment$12,195,962$0vs Aug 25, 201120SEC filing
Aug 25, 2011Amendment$12,195,962$50,000vs Aug 25, 201020SEC filing
Aug 25, 2010Amendment$12,145,962$0vs Aug 26, 200919SEC filing
Aug 26, 2009Initial$12,145,962No comparison19SEC 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
021-133940

Source: Form D, filed Dec 14, 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
Thijs Hovers Executive
Matheus Hovers Executive
Lucerne Gen Par Fund, Llc Executive
Pieter Taselaar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
73 Arch Street
Greenwich, CT, 06830