Form D · Other Investment Fund

Lazard Emerging Markets Core Equity Trust

Nashua, NH · CIK 0001597552

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$174M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.1M$174MAug 4, 2021: $166,687,960.00Aug 4, 2021Aug 3, 2022: $166,687,960.00Aug 3, 2022Aug 2, 2023: $170,187,960.00Aug 2, 2023Aug 1, 2024: $170,187,960.00Aug 1, 2024Jul 31, 2025: $170,187,960.00Jul 31, 2025Jul 30, 2026: $174,187,960.00Jul 30, 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$170,187,960 → $174,187,960

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$174,187,960$4,000,000vs Jul 31, 202510SEC filing
Jul 31, 2025Amendment$170,187,960$0vs Aug 1, 202410SEC filing
Aug 1, 2024Amendment$170,187,960$0vs Aug 2, 202310SEC filing
Aug 2, 2023Amendment$170,187,960$3,500,000vs Aug 3, 202210SEC filing
Aug 3, 2022Amendment$166,687,960$0vs Aug 4, 202110SEC filing
Aug 4, 2021Amendment$166,687,960No comparisonNot reportedSEC filing
Aug 5, 2020Amendment$165,187,960$15,000,000vs Aug 6, 201910SEC filing
Aug 6, 2019Amendment$150,187,960$0vs Aug 7, 20189SEC filing
Aug 7, 2018Amendment$150,187,960$35,960vs Aug 8, 20179SEC filing
Aug 8, 2017Amendment$150,152,000$33,500,000vs Aug 9, 20169SEC filing
Aug 9, 2016Amendment$116,652,000$73,150,000vs Aug 10, 20157SEC filing
Aug 10, 2015Amendment$43,502,000No comparison3SEC filing
Jan 29, 2014InitialYet to sellNo comparison0SEC 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
021-210899

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Jul 30, 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 EMERGING MARKETS CORE EQUITY TRUST

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$15.8M
Beneficial owners
2
ADV minimum commitment
$1M

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 805-5246106151

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
Of New Hampshire State Street Bank And Trust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Trafalgar Square Suite 449
Nashua, NH, 03063