Form D · Hedge Fund

LAZARD JAPAN VELA FUND, PLC

Dublin 2, L2 · CIK 0001345033

Offering snapshot reported Mar 18, 2015 · SEC filing

Reported sold
$1.91B
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$953M$1.91BMar 16, 2010: $1,885,982,314.00Mar 16, 2010Mar 16, 2011: $1,885,982,314.00Mar 16, 2011Mar 16, 2012: $1,887,982,314.00Mar 16, 2012Mar 18, 2013: $1,898,232,314.00Mar 18, 2013Mar 18, 2014: $1,905,232,314.00Mar 18, 2014Mar 18, 2015: $1,905,232,314.00Mar 18, 2015

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 18, 2015Amendment$1,905,232,314No comparison7SEC filing
Mar 18, 2014Amendment$1,905,232,314No comparison7SEC filing
Mar 18, 2013Amendment$1,898,232,314No comparison7SEC filing
Mar 16, 2012Amendment$1,887,982,314No comparison7SEC filing
Mar 16, 2011Amendment$1,885,982,314No comparison6SEC filing
Mar 16, 2010Amendment$1,885,982,314No comparison6SEC filing
Nov 18, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-83383
No money paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Mar 18, 2015. 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 JAPAN VELA FUND, PLC

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$59.2M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, 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
Filing source

Form ADV 957939 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-4542269856

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
Jagatnarine Churaman Executive
Jim Cleary Director
Denise Kinsella Director
Lazard Asset Management Llc Promoter
Gerald Mazzari Director
Lorcan Tiernan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
International Fund Svcs (Ireland) Ltd Bishop's Square, 3 Rd Fl, Redmond's Hill
Dublin 2, L2, 00000