# Lepercq Multi-Asset Fund — Form D/A

Lepercq Multi-Asset Fund of HAMILTON, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2014-05-07. $5.7M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2014-05-07
- Form: D/A
- Accession: 0001507943-14-000059
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $5.7M
- Minimum investment: $174K
- Investors: 2
- Date of first sale: 2011-11-30
- Security types: fund interests
- SEC file number: 021-169985

## Issuer

- Name: Lepercq Multi-Asset Fund
- CIK: 0001536991
- Entity type: Corporation
- Jurisdiction: LUXEMBOURG
- Address: LEPERCQ CORPORATION MANAGEMENT LTD., HAMILTON, D0, HM 08
- Phone: 441-295-8630

## Officers, directors & promoters (9)

| Name | Role | Location |
| --- | --- | --- |
| Joshua Fremed | Executive Officer | NEW YORK, NY |
| Ryan M Tie | Executive Officer | New York, NY |
| Charles M Stucke | Executive Officer | New York, NY |
| N/A Lepercq Soger Management International Limited | Executive Officer | Hamilton, D0 |
| N/A Lepercq Soger Management International Limited | Promoter | Hamilton, D0 |
| Simon Lapierre | Executive Officer | GRAND CAYMAN, E9 |
| Jean-Michel Terrein | Executive Officer | Hamilton, D0 |
| Edith Caines | Executive Officer | Hamilton, D0 |
| Francois Letaconnoux | Director | Hamilton, D0 |

## Other filings by this issuer (10)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-06-20](https://search.stillhousedata.com/formd/0001536991-25-000002) | D/A | — | $494.6M |
| [2024-06-20](https://search.stillhousedata.com/formd/0001536991-24-000001) | D/A | — | $494.6M |
| [2023-06-02](https://search.stillhousedata.com/formd/0001536991-23-000001) | D/A | — | $494.6M |
| [2022-06-02](https://search.stillhousedata.com/formd/0001536991-22-000001) | D/A | — | $355.0M |
| [2021-06-02](https://search.stillhousedata.com/formd/0001536991-21-000002) | D/A | — | $327.2M |
| [2016-06-15](https://search.stillhousedata.com/formd/0001536991-16-000002) | D/A | — | $388.0M |
| [2015-06-19](https://search.stillhousedata.com/formd/0001507943-15-000100) | D/A | — | $5.7M |
| [2013-05-09](https://search.stillhousedata.com/formd/0001507943-13-000050) | D/A | — | $5.7M |
| [2012-05-09](https://search.stillhousedata.com/formd/0001507943-12-000054) | D/A | — | $5.7M |
| [2011-12-13](https://search.stillhousedata.com/formd/0001507943-11-000064) | D | — | $5.5M |

## More

- [CIK 1536991 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536991&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001507943-14-000059.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
