Form D · Hedge Fund

LAZARD GLOBAL THEMATIC EQUITY TRUST

New York, NY · CIK 0001398748

Offering snapshot reported Mar 10, 2016 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$227MMar 16, 2010: $181,497,749.00Mar 16, 2010Mar 16, 2011: $220,185,559.00Mar 15, 2012: $220,187,559.00Mar 14, 2013: $221,887,559.00Mar 13, 2014: $221,887,559.00Mar 12, 2015: $226,387,559.00Mar 10, 2016: $226,587,559.00Mar 10, 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$226,387,559 → $226,587,559

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2016Amendment$226,587,559$200,000vs Mar 12, 201515SEC filing
Mar 12, 2015Amendment$226,387,559$4,500,000vs Mar 13, 201415SEC filing
Mar 13, 2014Amendment$221,887,559$0vs Mar 14, 201315SEC filing
Mar 14, 2013Amendment$221,887,559$1,700,000vs Mar 15, 201214SEC filing
Mar 15, 2012Amendment$220,187,559$2,000vs Mar 16, 20117SEC filing
Mar 16, 2011Amendment$220,185,559$38,687,810vs Mar 16, 20107SEC filing
Mar 16, 2010Amendment$181,497,749No comparison9SEC filing
Apr 30, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102741

Source: Form D, filed Mar 10, 2016. 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
N/A N/A State Street Bank And Trust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112