Form D · Hedge Fund

Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC

New York, NY · CIK 0001525128

Offering snapshot reported Jan 7, 2026 · SEC filing

Reported sold
$45.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.9M$45.8MJan 14, 2019: $40,720,290.00Jan 14, 2019Jan 13, 2020: $40,720,290.00Jan 12, 2021: $40,749,037.00Jan 11, 2022: $45,749,037.00Jan 10, 2023: $45,783,236.00Jan 9, 2024: $45,783,236.00Jan 8, 2025: $45,783,236.00Jan 7, 2026: $45,783,236.00Jan 7, 2026

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
Jan 7, 2026Amendment$45,783,236$0vs Jan 8, 20258SEC filing
Jan 8, 2025Amendment$45,783,236$0vs Jan 9, 20248SEC filing
Jan 9, 2024Amendment$45,783,236$0vs Jan 10, 20238SEC filing
Jan 10, 2023Amendment$45,783,236$34,199vs Jan 11, 20228SEC filing
Jan 11, 2022Amendment$45,749,037$5,000,000vs Jan 12, 20218SEC filing
Jan 12, 2021Amendment$40,749,037$28,747vs Jan 13, 20208SEC filing
Jan 13, 2020Amendment$40,720,290$0vs Jan 14, 20198SEC filing
Jan 14, 2019Initial$40,720,290No comparison8SEC filing
Jul 3, 2018Amendment$126,556,251$0vs Jul 7, 201768SEC filing
Jul 7, 2017Amendment$126,556,251$126,859vs Jul 8, 201668SEC filing
Jul 8, 2016Amendment$126,429,392$5,113,868vs Jul 10, 201568SEC filing
Jul 10, 2015Amendment$121,315,524$3,140,000vs Jul 11, 201463SEC filing
Jul 11, 2014Amendment$118,175,524$12,360,000vs Jul 12, 201359SEC filing
Jul 12, 2013Amendment$105,815,524$3,050,000vs Jul 13, 201244SEC filing
Jul 13, 2012Amendment$102,765,524$49,235,464vs Jul 15, 201141SEC filing
Jul 15, 2011Initial$53,530,060No comparison15SEC 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
021-330377

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Jan 7, 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 INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$42.8M
Beneficial owners
6
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 805-5717120083

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