Form D · Hedge Fund

Lazard Rathmore Fund, L.P.

New York, NY · CIK 0001486766

Offering snapshot reported Mar 20, 2018 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MMar 16, 2010: $6,240,000.00Mar 16, 2010Mar 16, 2012: $16,921,913.00Mar 18, 2013: $117,094,768.00Mar 18, 2014: $215,900,679.00Mar 18, 2015: $223,852,179.00Mar 18, 2016: $223,852,179.00Mar 20, 2017: $223,852,179.00Mar 20, 2018: $223,852,179.00Mar 20, 2018

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 20, 2018Amendment$223,852,179$0vs Mar 20, 201728SEC filing
Mar 20, 2017Amendment$223,852,179$217,612,179vs Mar 16, 201028SEC filing
Mar 18, 2016Amendment$223,852,179$217,612,179vs Mar 16, 201028SEC filing
Mar 18, 2015Amendment$223,852,179$217,612,179vs Mar 16, 201028SEC filing
Mar 18, 2014Amendment$215,900,679$209,660,679vs Mar 16, 201024SEC filing
Mar 18, 2013Amendment$117,094,768$110,854,768vs Mar 16, 201020SEC filing
Mar 16, 2012Amendment$16,921,913$10,681,913vs Mar 16, 201018SEC filing
Mar 16, 2011Initial$10,541,423No comparison13SEC filing
Mar 16, 2010Initial$6,240,000No comparison9SEC 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
021-139630
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 20, 2018. 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 RATHMORE FUND, L.P.

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 INTERNATIONAL FUND SERVICES (N.A.), LLC 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
Marketer BRIDGE PARTNERS LLC GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1342420 · Aug 28, 2019 · Schedule D 7.B.(1), fund 805-1946976122

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
Lazard Asset Management Llc Lazard Asset Management Llc Executive
Lazard Asset Management Llc Promoter
Lazard Rathmore Gp, Llc Lazard Rathmore Gp, Llc Executive
Lazard Rathmore Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112