Form D · Hedge Fund

LAZARD EMERGING MARKETS INSTITUTIONAL TRUST

New York, NY · CIK 0001388989

Offering snapshot reported Mar 5, 2020 · SEC filing

Reported sold
$298M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149M$298MMar 16, 2010: $186,845,875.00Mar 16, 2010Mar 15, 2011: $202,876,934.00Mar 14, 2012: $202,878,934.00Mar 13, 2013: $244,778,934.00Mar 12, 2014: $264,378,934.00Mar 11, 2015: $295,637,338.00Mar 10, 2016: $295,637,338.00Mar 9, 2017: $295,637,338.00Mar 7, 2018: $295,637,338.00Mar 6, 2019: $295,637,338.00Mar 5, 2020: $298,137,338.00Mar 5, 2020

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$295,637,338 → $298,137,338

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2020Amendment$298,137,338$2,500,000vs Mar 6, 201910SEC filing
Mar 6, 2019Amendment$295,637,338$0vs Mar 7, 201810SEC filing
Mar 7, 2018Amendment$295,637,338$0vs Mar 9, 201710SEC filing
Mar 9, 2017Amendment$295,637,338$0vs Mar 10, 201610SEC filing
Mar 10, 2016Amendment$295,637,338$0vs Mar 11, 201510SEC filing
Mar 11, 2015Amendment$295,637,338$31,258,404vs Mar 12, 201410SEC filing
Mar 12, 2014Amendment$264,378,934$19,600,000vs Mar 13, 201310SEC filing
Mar 13, 2013Amendment$244,778,934$41,900,000vs Mar 14, 20129SEC filing
Mar 14, 2012Amendment$202,878,934$2,000vs Mar 15, 20117SEC filing
Mar 15, 2011Amendment$202,876,934$16,031,059vs Mar 16, 20106SEC filing
Mar 16, 2010Amendment$186,845,875No comparison6SEC filing
Feb 1, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99649

Source: Form D, filed Mar 5, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Company State Street Bank And Trust Executive
N/A N/A State Street Bank And Trust Of New Hampshire Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112