Form D · Hedge Fund

Lazard International Equity Value Long/Short Fund, L.P.

New York, NY · CIK 0001546142

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MApr 18, 2012: $30,000,000.00Apr 18, 2012Apr 18, 2013: $74,790,000.00Apr 10, 2014: $86,240,000.00Apr 7, 2015: $93,690,000.00Apr 5, 2016: $98,040,000.00Apr 4, 2017: $98,040,000.00Mar 8, 2018: $105,387,440.00Mar 8, 2019: $112,696,805.00Mar 8, 2019

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$105,387,440 → $112,696,805
  • Reported investors37 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$112,696,805$7,309,365vs Mar 8, 201840SEC filing
Mar 8, 2018Amendment$105,387,440$7,347,440vs Apr 4, 201737SEC filing
Apr 4, 2017Amendment$98,040,000$0vs Apr 5, 201634SEC filing
Apr 5, 2016Amendment$98,040,000$4,350,000vs Apr 7, 201534SEC filing
Apr 7, 2015Amendment$93,690,000$7,450,000vs Apr 10, 201429SEC filing
Apr 10, 2014Amendment$86,240,000$11,450,000vs Apr 18, 201324SEC filing
Apr 18, 2013Amendment$74,790,000$44,790,000vs Apr 18, 201215SEC filing
Apr 18, 2012Initial$30,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176922

Source: Form D, filed Mar 8, 2019. 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 VALUE LONG/SHORT FUND, L.P.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$19.2M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Aug 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1560840 · Aug 23, 2021 · Schedule D 7.B.(1), fund 805-2307006803

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
Lazard Asset Management Llc Executive, Promoter
Lazard International Equity Value Gp, Llc Executive
Craig Lottner Executive
Lrv Capital Gp, Llc Executive, Promoter
Lrv Capital Management, Llc Executive, Promoter
Mark Rooney Executive
Erik Van Der Sande Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112