Form D · Hedge Fund

Lazard Global Hexagon Fund, L.P.

New York, NY · CIK 0001580609

Offering snapshot reported Jul 11, 2016 · SEC filing

Reported sold
$7.71M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.86M$7.71MJul 9, 2013: $5,000,000.00Jul 9, 2013Jul 9, 2014: $7,300,000.00Jul 9, 2014Jul 9, 2015: $7,300,000.00Jul 9, 2015Jul 11, 2016: $7,711,895.00Jul 11, 2016

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$5,000,000 → $7,711,895
  • Reported investors5 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2016Amendment$7,711,895$2,711,895vs Jul 9, 201311SEC filing
Jul 9, 2015Amendment$7,300,000$2,300,000vs Jul 9, 201310SEC filing
Jul 9, 2014Amendment$7,300,000$2,300,000vs Jul 9, 201310SEC filing
Jul 9, 2013Initial$5,000,000No comparison5SEC 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
021-199216
No money paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Jul 11, 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 GLOBAL HEXAGON FUND, L.P.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$7.44M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Feb 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND), LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1073876 · Feb 10, 2017 · Schedule D 7.B.(1), fund 805-4014780163

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
Jagatnarine Churaman Executive
Lazard Asset Management Llc Promoter
Lazard Global Hexagon Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112