Form D · Other Investment Fund

Lazard Emerging Markets Corporate Debt Fund (US), L.P.

New York, NY · CIK 0001578665

Offering snapshot reported Jun 21, 2016 · SEC filing

Reported sold: $20M
Investors reported: 2
Minimum accepted: $1M
First sale: Aug 1, 2013

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2016	Amendment	$20,010,000	$0vs Jun 22, 2015	2	SEC filing
Jun 22, 2015	Amendment	$20,010,000	$0vs Jun 23, 2014	2	SEC filing
Jun 23, 2014	Amendment	$20,010,000	No comparison	2	SEC filing
Jun 24, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-198481

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lazard Asset Management Securities LLC	129119

Source: Form D, filed Jun 21, 2016. 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 CORPORATE DEBT FUND (US), L.P.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $8.61M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, 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

Filing source

Form ADV 957939 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-4991920370

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
Name	Reported role
Llc Lazard Emerging Markets Corporate Debt Gp,	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Rockefeller Plaza
New York, NY, 10112