Form D · Other Investment Fund

Lazard International Equity (ACW Ex-U.S.) Trust

Nashua, NH · CIK 0001538407

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold: $168M
Investors reported: 11
Minimum accepted: $1M
First sale: Dec 15, 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.

Reported sold$168,292,893 → $168,319,118

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2025	Amendment	$168,319,118	$26,225vs Dec 12, 2024	11	SEC filing
Dec 12, 2024	Amendment	$168,292,893	$78,510vs Dec 13, 2023	11	SEC filing
Dec 13, 2023	Amendment	$168,214,383	$33,498vs Dec 14, 2022	11	SEC filing
Dec 14, 2022	Amendment	$168,180,885	$49,811vs Dec 15, 2021	11	SEC filing
Dec 15, 2021	Amendment	$168,131,074	$2,537,413vs Dec 17, 2020	11	SEC filing
Dec 17, 2020	Amendment	$165,593,661	$3,145,000vs Dec 18, 2019	11	SEC filing
Dec 18, 2019	Amendment	$162,448,661	$27,023,855vs Dec 19, 2018	11	SEC filing
Dec 19, 2018	Amendment	$135,424,806	$13,825,485vs Dec 20, 2017	10	SEC filing
Dec 20, 2017	Amendment	$121,599,321	$52,873,095vs Dec 21, 2016	9	SEC filing
Dec 21, 2016	Amendment	$68,726,226	$28,399,206vs Dec 22, 2015	6	SEC filing
Dec 22, 2015	Amendment	$40,327,020	$10,256,917vs Dec 24, 2014	3	SEC filing
Dec 24, 2014	Amendment	$30,070,103	$16,702vs Dec 27, 2013	2	SEC filing
Dec 27, 2013	Amendment	$30,053,401	$2,692vs Dec 28, 2012	2	SEC filing
Dec 28, 2012	Amendment	$30,050,709	$7,000,001vs Dec 29, 2011	2	SEC filing
Dec 29, 2011	Initial	$23,050,708	No comparison	2	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: 021-170902

Sales compensation recipients

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

Source: Form D, filed Dec 11, 2025. 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 EQUITY (ACW EX-US) TRUST

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $48.8M
Beneficial owners: 3
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 805-8987006896

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