Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lepercq Multi-Asset Fund See All Filings	D/A	2025-06-20 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq Multi-Asset Fund See All Filings	D/A	2024-06-20 14:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq Multi-Asset Fund See All Filings	D/A	2023-06-02 10:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq Multi-Asset Fund See All Filings	D/A	2022-06-02 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:15:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq Multi-Asset Fund See All Filings	D/A	2021-06-02 10:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-06-02 10:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq-Amcur,Sicav-FIS See All Filings	D/A	2016-06-15 14:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq-Amcur,Sicav-FIS See All Filings	D/A	2015-06-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001507943-15-000100 Exclusions or Exemptions 506b Accepted Date 2015-06-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lepercq-Amcur,Sicav-FIS See All Filings	D/A	2014-05-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001507943-14-000059 Exclusions or Exemptions 506b Accepted Date 2014-05-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund