Form D · Hedge Fund

LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST

New York, NY · CIK 0001460695

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold: $1.31B
Investors reported: 68
Minimum accepted: $1M
First sale: Feb 1, 2007

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.

Reported sold$1,010,143,014 → $1,313,712,140
Reported investors66 → 68

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2026	Amendment	$1,313,712,140	$303,569,126vs Feb 28, 2025	68	SEC filing
Feb 28, 2025	Amendment	$1,010,143,014	$363,672,619vs Mar 1, 2024	66	SEC filing
Mar 1, 2024	Amendment	$646,470,395	$0vs Mar 2, 2023	63	SEC filing
Mar 2, 2023	Amendment	$646,470,395	$10,000,000vs Mar 3, 2022	63	SEC filing
Mar 3, 2022	Amendment	$636,470,395	$211,956,300vs Mar 4, 2021	63	SEC filing
Mar 4, 2021	Amendment	$424,514,095	$102,043,531vs Mar 5, 2020	59	SEC filing
Mar 5, 2020	Amendment	$322,470,564	$3,000,000vs Mar 6, 2019	53	SEC filing
Mar 6, 2019	Amendment	$319,470,564	$38,604,186vs Mar 7, 2018	52	SEC filing
Mar 7, 2018	Amendment	$280,866,378	$54,788,298vs Mar 9, 2017	45	SEC filing
Mar 9, 2017	Amendment	$226,078,080	$0vs Mar 10, 2016	42	SEC filing
Mar 10, 2016	Amendment	$226,078,080	$47,980,238vs Mar 11, 2015	42	SEC filing
Mar 11, 2015	Amendment	$178,097,842	$39,331,637vs Mar 12, 2014	41	SEC filing
Mar 12, 2014	Amendment	$138,766,205	$6,000,000vs Mar 13, 2013	40	SEC filing
Mar 13, 2013	Amendment	$132,766,205	$3,149,999vs Mar 14, 2012	31	SEC filing
Mar 14, 2012	Amendment	$129,616,206	$23,552,000vs Mar 15, 2011	16	SEC filing
Mar 15, 2011	Amendment	$106,064,206	$34,099,984vs Mar 16, 2010	12	SEC filing
Mar 16, 2010	Amendment	$71,964,222	No comparison	17	SEC 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: 021-129588

Source: Form D, filed Feb 27, 2026. 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 LISTED INFRASTRUCTURE TRUST

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $1.37B
Beneficial owners: 30
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 805-1358084510

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
Company State Street Bank And Trust	Executive
N/A N/A State Street Bank And Trust Company	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Rockefeller Plaza
New York, NY, 10112