Form D · Hedge Fund

LAZARD DIVERSIFIED STRATEGIES FUND, LTD.

Georgetown, Grand Cayman, E9 · CIK 0001180963

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold
$11.5M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.2MMar 16, 2010: $59,216,905.00Mar 16, 2010Mar 16, 2011: $55,981,905.00Mar 16, 2011Mar 16, 2012: $11,488,351.00Mar 16, 2012Mar 18, 2013: $11,509,346.00Mar 18, 2013

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
Mar 18, 2013Amendment$11,509,346No comparison27SEC filing
Mar 16, 2012Amendment$11,488,351No comparison27SEC filing
Mar 16, 2011Amendment$55,981,905No comparison114SEC filing
Mar 16, 2010Amendment$59,216,905No comparison114SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-47259

Source: Form D, filed Mar 18, 2013. 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 DIVERSIFIED STRATEGIES FUND, LTD.

Investment adviser: LAZARD ALTERNATIVES, LLC

Gross asset value
$23.7M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 758084 · Sep 25, 2013 · Schedule D 7.B.(1), fund 805-9638351445

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
Lisa Alexander Director
Jagatnarine Churaman Executive
Gerald Mazzari Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pfpc International (Cayman) Ltd. Ugland House, Po Box 309
Georgetown, Grand Cayman, E9, 00000