Form D · Hedge Fund
Lazard International Strategic Equity (ACW Ex-U.S.) Trust
Nashua, NH · CIK 0001525576
Offering snapshot reported Jun 11, 2026 · SEC filing
- Reported sold
- $1.53B Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2026 | Amendment | $1,525,053,648 | $0vs Jun 20, 2025 | 23 | SEC filing |
| Jun 20, 2025 | Amendment | $1,525,053,648 | $224,849vs Jun 21, 2024 | 23 | SEC filing |
| Jun 21, 2024 | Amendment | $1,524,828,799 | $12,333,333vs Jun 23, 2023 | 23 | SEC filing |
| Jun 23, 2023 | Amendment | $1,512,495,466 | $6,250,000vs Jun 24, 2022 | 23 | SEC filing |
| Jun 24, 2022 | Amendment | $1,506,245,466 | $819,082,543vs Jun 25, 2021 | 23 | SEC filing |
| Jun 25, 2021 | Amendment | $687,162,923 | No comparison | Not reported | SEC filing |
| Jun 26, 2020 | Amendment | $499,166,045 | $9,187,500vs Jun 28, 2019 | 12 | SEC filing |
| Jun 28, 2019 | Amendment | $489,978,545 | $0vs Jul 3, 2018 | 12 | SEC filing |
| Jul 3, 2018 | Amendment | $489,978,545 | $78,148,621vs Jul 8, 2016 | 12 | SEC filing |
| Jul 7, 2017 | Amendment | $415,392,424 | $3,562,500vs Jul 8, 2016 | 11 | SEC filing |
| Jul 8, 2016 | Amendment | $411,829,924 | $9,190,000vs Jul 10, 2015 | 11 | SEC filing |
| Jul 10, 2015 | Amendment | $402,639,924 | $44,482,500vs Jul 11, 2014 | 11 | SEC filing |
| Jul 11, 2014 | Amendment | $358,157,424 | $270,298,932vs Jul 12, 2013 | 10 | SEC filing |
| Jul 12, 2013 | Amendment | $87,858,492 | $82,856,492vs Jul 13, 2012 | 5 | SEC filing |
| Jul 13, 2012 | Amendment | $5,002,000 | No comparison | 2 | SEC filing |
| Jul 15, 2011 | Initial | Yet to sell | No comparison | 0 | 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
- 021-162959
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lazard Asset Management Securities LLC | 129119 |
Source: Form D, filed Jun 11, 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 STRATEGIC EQUITY (ACW EX-US) TRUST
Investment adviser: LAZARD ASSET MANAGEMENT LLC
- Gross asset value
- $340M
- Beneficial owners
- 8
- 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
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 805-8062067416
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.
| Name | Reported role |
|---|---|
| Of New Hampshire State Street Bank And Trust Company | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashua, NH, 03063