Form D · Hedge Fund

Lazard International Equity Value Long/Short Fund, Ltd.

Grand Cayman, E9 · CIK 0001546141

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.75M$17.5MJul 16, 2014: $600,000.00Jul 16, 2014Jul 2, 2015: $5,600,000.00Jul 2, 2015Jun 22, 2016: $6,000,000.00Jun 22, 2016Jun 22, 2017: $6,000,000.00Jun 22, 2017Mar 8, 2018: $17,500,000.00Mar 8, 2019: $17,500,000.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$17,500,000$0vs Mar 8, 20186SEC filing
Mar 8, 2018Amendment$17,500,000$11,500,000vs Jun 22, 20176SEC filing
Jun 22, 2017Amendment$6,000,000$0vs Jun 22, 20163SEC filing
Jun 22, 2016Amendment$6,000,000$400,000vs Jul 2, 20153SEC filing
Jul 2, 2015Amendment$5,600,000$5,000,000vs Jul 16, 20142SEC filing
Jul 16, 2014Initial$600,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-221220

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, LTD.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
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 1342420 · Aug 28, 2019 · Schedule D 7.B.(1), fund 805-3362905143

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
Craig Lottner Director
Lrv Capital Management, Llc Executive, Promoter
Gerald B. Mazzari Director
Michael Mc Donald Director
Julie O'hara Director
Nathan Paul Director
Mark Rooney Director
Erik Van Der Sande Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Dr., P.O. Box 2681
Grand Cayman, E9, KY1-1111