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 2021-06-02. $327.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-02
- Form: D/A
- Accession: 0001536991-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $327.2M
- Minimum investment: $100K
- Investors: 20
- 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)
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