0001536991-25-000002.txt : 20250620 0001536991-25-000002.hdr.sgml : 20250620 20250620123032 ACCESSION NUMBER: 0001536991-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250620 DATE AS OF CHANGE: 20250620 EFFECTIVENESS DATE: 20250620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lepercq Multi-Asset Fund CENTRAL INDEX KEY: 0001536991 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169985 FILM NUMBER: 251059936 BUSINESS ADDRESS: STREET 1: LEPERCQ CORPORATION MANAGEMENT LTD. STREET 2: PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441-295-8630 MAIL ADDRESS: STREET 1: LEPERCQ CORPORATION MANAGEMENT LTD. STREET 2: PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD CITY: HAMILTON STATE: D0 ZIP: HM 08 FORMER COMPANY: FORMER CONFORMED NAME: Lepercq-Amcur,Sicav-FIS DATE OF NAME CHANGE: 20111212 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536991 Lepercq Multi-Asset Fund LEPERCQ CORPORATION MANAGEMENT LTD. PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD HAMILTON D0 BERMUDA HM 08 441-295-8630 LUXEMBOURG Lepercq-Amcur,Sicav-FIS Corporation true Joshua Fremed c/o Lepercq de Neuflize Asset Management 853 Broadway, Suite 1109 New York NY NEW YORK 10003 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001536991-24-000001 2011-11-30 true true false 100000 Indefinite 494612027 Indefinite Minimum investment amount varies by class and may be waived at the discretion of the Investment Manager of the Issuer false 16 0 0 0 false Lepercq Multi-Asset Fund JOSHUA FREMED Joshua Fremed Chief Operating Officer 2025-06-20