Form D · Hedge Fund

Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC

New York, NY · CIK 0001542937

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$927M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 28, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$463M$927MMar 5, 2012: $107,311,273.00Mar 5, 2012Mar 4, 2013: $156,651,960.00Mar 3, 2014: $228,407,138.00Mar 2, 2015: $341,070,909.00Mar 1, 2016: $422,462,137.00Feb 28, 2017: $590,519,958.00Feb 27, 2018: $648,629,204.00Feb 26, 2019: $718,729,325.00Feb 25, 2020: $864,916,782.00Feb 24, 2021: $886,047,013.00Feb 23, 2022: $897,397,013.00Feb 22, 2023: $902,364,114.00Feb 21, 2024: $926,249,114.00Feb 20, 2025: $926,945,449.00Feb 19, 2026: $926,945,449.00Feb 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$926,945,449$0vs Feb 20, 202536SEC filing
Feb 20, 2025Amendment$926,945,449$696,335vs Feb 21, 202436SEC filing
Feb 21, 2024Amendment$926,249,114$23,885,000vs Feb 22, 202336SEC filing
Feb 22, 2023Amendment$902,364,114$4,967,101vs Feb 23, 202236SEC filing
Feb 23, 2022Amendment$897,397,013$11,350,000vs Feb 24, 202136SEC filing
Feb 24, 2021Amendment$886,047,013$21,130,231vs Feb 25, 202036SEC filing
Feb 25, 2020Amendment$864,916,782$146,187,457vs Feb 26, 201936SEC filing
Feb 26, 2019Amendment$718,729,325$70,100,121vs Feb 27, 201834SEC filing
Feb 27, 2018Amendment$648,629,204$58,109,246vs Feb 28, 201733SEC filing
Feb 28, 2017Amendment$590,519,958$168,057,821vs Mar 1, 201633SEC filing
Mar 1, 2016Amendment$422,462,137$81,391,228vs Mar 2, 201524SEC filing
Mar 2, 2015Amendment$341,070,909$112,663,771vs Mar 3, 201421SEC filing
Mar 3, 2014Amendment$228,407,138$71,755,178vs Mar 4, 201310SEC filing
Mar 4, 2013Amendment$156,651,960$49,340,687vs Mar 5, 20127SEC filing
Mar 5, 2012Initial$107,311,273No comparison7SEC 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
021-174337

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Feb 19, 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

LAZARD FIXED INCOME FUNDS LLC

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$167M
Beneficial owners
8
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 DELOITTE & TOUCHE 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2048258 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8343142187

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
Llc Lazard Asset Management Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112