Form D · Hedge Fund

EMERGING MARKETS EQUITY GROUP TRUST

New York, NY · CIK 0001460705

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$1.82B
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$912M$1.82BMar 16, 2010: $209,186,218.00Mar 16, 2010Mar 16, 2011: $910,723,111.00Mar 15, 2012: $933,723,111.00Mar 14, 2013: $1,057,523,111.00Mar 13, 2014: $1,122,523,111.00Mar 12, 2015: $1,219,023,111.00Mar 10, 2016: $1,236,670,973.00Mar 9, 2017: $1,238,170,973.00Mar 7, 2018: $1,390,170,973.00Mar 6, 2019: $1,410,670,973.00Mar 5, 2020: $1,602,520,851.00Mar 4, 2021: $1,685,337,518.00Mar 3, 2022: $1,685,368,389.00Mar 2, 2023: $1,719,839,389.00Mar 1, 2024: $1,719,839,389.00Feb 28, 2025: $1,793,488,510.00Feb 27, 2026: $1,823,488,510.00Feb 27, 2026

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.

  • Reported sold$1,793,488,510 → $1,823,488,510
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$1,823,488,510$30,000,000vs Feb 28, 202523SEC filing
Feb 28, 2025Amendment$1,793,488,510$73,649,121vs Mar 1, 202422SEC filing
Mar 1, 2024Amendment$1,719,839,389$0vs Mar 2, 202321SEC filing
Mar 2, 2023Amendment$1,719,839,389$34,471,000vs Mar 3, 202221SEC filing
Mar 3, 2022Amendment$1,685,368,389$30,871vs Mar 4, 202120SEC filing
Mar 4, 2021Amendment$1,685,337,518$82,816,667vs Mar 5, 202020SEC filing
Mar 5, 2020Amendment$1,602,520,851$191,849,878vs Mar 6, 201919SEC filing
Mar 6, 2019Amendment$1,410,670,973$20,500,000vs Mar 7, 201818SEC filing
Mar 7, 2018Amendment$1,390,170,973$152,000,000vs Mar 9, 201718SEC filing
Mar 9, 2017Amendment$1,238,170,973$1,500,000vs Mar 10, 201615SEC filing
Mar 10, 2016Amendment$1,236,670,973$17,647,862vs Mar 12, 201515SEC filing
Mar 12, 2015Amendment$1,219,023,111$96,500,000vs Mar 13, 201415SEC filing
Mar 13, 2014Amendment$1,122,523,111$65,000,000vs Mar 14, 201315SEC filing
Mar 14, 2013Amendment$1,057,523,111$123,800,000vs Mar 15, 201213SEC filing
Mar 15, 2012Amendment$933,723,111$23,000,000vs Mar 16, 201113SEC filing
Mar 16, 2011Amendment$910,723,111$701,536,893vs Mar 16, 201013SEC filing
Mar 16, 2010Amendment$209,186,218No comparison13SEC 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
021-129566

Source: Form D, filed Feb 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EMERGING MARKETS EQUITY GROUP TRUST

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$494M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

Filing source

Form ADV 2048258 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7708698375

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A N/A State Street Bank And Trust Executive
Company State Street Bank And Trust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112