Form D · Other Investment Fund

Lazard MENA Equity Fund

New York, NY · CIK 0001639725

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold: $63.8M
Investors reported: 7
Minimum accepted: $1M
First sale: Jun 30, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2026	Amendment	$63,810,192	$0vs Apr 11, 2025	7	SEC filing
Apr 11, 2025	Amendment	$63,810,192	$0vs Apr 12, 2024	7	SEC filing
Apr 12, 2024	Amendment	$63,810,192	$0vs Apr 14, 2023	7	SEC filing
Apr 14, 2023	Amendment	$63,810,192	$0vs Apr 15, 2022	7	SEC filing
Apr 15, 2022	Amendment	$63,810,192	$0vs Apr 16, 2021	7	SEC filing
Apr 16, 2021	Amendment	$63,810,192	-$19,284,293vs Apr 8, 2021	7	SEC filing
Apr 8, 2021	Amendment	$83,094,485	$8,008,192vs Apr 9, 2020	7	SEC filing
Apr 9, 2020	Amendment	$75,086,293	$22,277,929vs Apr 11, 2019	7	SEC filing
Apr 11, 2019	Amendment	$52,808,364	$6,364vs Apr 12, 2018	2	SEC filing
Apr 12, 2018	Amendment	$52,802,000	$0vs Apr 13, 2017	2	SEC filing
Apr 13, 2017	Amendment	$52,802,000	$19,800,000vs Apr 14, 2016	2	SEC filing
Apr 14, 2016	Amendment	$33,002,000	No comparison	2	SEC filing
Apr 16, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-238108

Sales compensation recipients

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

Source: Form D, filed Apr 8, 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 MENA EQUITY FUND

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $50.5M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jan 5, 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 GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC 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

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
SEC 8-44744

Filing source

Form ADV 2037389 · Jan 5, 2026 · Schedule D 7.B.(1), fund 805-9940829925

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
Llc Lazard Asset Management	Executive
Company The Northern Trust	Executive
Of Delaware The Northern Trust Company	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Rockefeller Plaza
New York, NY, 10112