Form D · Hedge Fund

Lazard Global Fixed Income Trust

Nashua, NH · CIK 0001525578

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold: $345M
Investors reported: 77
Minimum accepted: $1M
First sale: Jul 1, 2011

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, 2024	Amendment	$345,218,820	$0vs Jun 23, 2023	77	SEC filing
Jun 23, 2023	Amendment	$345,218,820	$0vs Jun 24, 2022	77	SEC filing
Jun 24, 2022	Amendment	$345,218,820	$0vs Jun 25, 2021	77	SEC filing
Jun 25, 2021	Amendment	$345,218,820	$6,000,000vs Jun 26, 2020	77	SEC filing
Jun 26, 2020	Amendment	$339,218,820	$0vs Jun 28, 2019	77	SEC filing
Jun 28, 2019	Amendment	$339,218,820	$0vs Jul 3, 2018	75	SEC filing
Jul 3, 2018	Amendment	$339,218,820	$0vs Jul 7, 2017	75	SEC filing
Jul 7, 2017	Amendment	$339,218,820	$10,205,000vs Jul 8, 2016	75	SEC filing
Jul 8, 2016	Amendment	$329,013,820	$2,745,000vs Jul 10, 2015	74	SEC filing
Jul 10, 2015	Amendment	$326,268,820	$27,520,000vs Jul 11, 2014	74	SEC filing
Jul 11, 2014	Amendment	$298,748,820	$47,730,000vs Jul 12, 2013	73	SEC filing
Jul 12, 2013	Amendment	$251,018,820	$112,136,594vs Jul 13, 2012	65	SEC filing
Jul 13, 2012	Amendment	$138,882,226	$109,458,969vs Jul 15, 2011	37	SEC filing
Jul 15, 2011	Initial	$29,423,257	No comparison	6	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: 021-162955

Sales compensation recipients

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

Source: Form D, filed Jun 21, 2024. 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 FIXED INCOME TRUST

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $18.4M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jul 17, 2024. 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 1888378 · Jul 17, 2024 · Schedule D 7.B.(1), fund 805-7672230718

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
Of New Hampshire State Street Bank And Trust Company	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 Trafalgar Square Suite 449
Nashua, NH, 03063