Form D · Hedge Fund

Lazard Global Discounted Assets Portfolio, a series of Lazard Discounted Assets Focus Funds LLC

New York, NY · CIK 0001525127

Offering snapshot reported Jul 3, 2018 · SEC filing

Reported sold
$88.5M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.6MJul 15, 2011: $31,049,042.00Jul 15, 2011Jul 13, 2012: $54,658,393.00Jul 12, 2013: $88,481,828.00Jul 11, 2014: $88,581,828.00Jul 10, 2015: $88,486,828.00Jul 8, 2016: $88,486,828.00Jul 7, 2017: $88,486,828.00Jul 3, 2018: $88,486,828.00Jul 3, 2018

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
Jul 3, 2018Amendment$88,486,828$0vs Jul 7, 201718SEC filing
Jul 7, 2017Amendment$88,486,828$0vs Jul 8, 201618SEC filing
Jul 8, 2016Amendment$88,486,828$0vs Jul 10, 201518SEC filing
Jul 10, 2015Amendment$88,486,828-$95,000vs Jul 11, 201418SEC filing
Jul 11, 2014Amendment$88,581,828$100,000vs Jul 12, 201317SEC filing
Jul 12, 2013Amendment$88,481,828$33,823,435vs Jul 13, 201217SEC filing
Jul 13, 2012Amendment$54,658,393$23,609,351vs Jul 15, 201113SEC filing
Jul 15, 2011Initial$31,049,042No comparison7SEC 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
021-162947

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Jul 3, 2018. 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 GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
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 805-6473371128

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 Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112