Form D · Hedge Fund

LAZARD WORLD ALTERNATIVE VALUE FUND, LTD.

Hamilton Bermuda, D0 · CIK 0001361923

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MMar 16, 2010: $176,109,452.00Mar 16, 2010Mar 16, 2011: $176,109,452.00Mar 16, 2011Mar 16, 2012: $176,118,000.00Mar 16, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$176,118,000No comparison11SEC filing
Mar 16, 2011Amendment$176,109,452No comparison11SEC filing
Mar 16, 2010Amendment$176,109,452No comparison11SEC filing
Dec 18, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Apr 25, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-89344
No money paid to date.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119

Source: Form D, filed Mar 16, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles L. Carroll Director
Jagatnarine Churaman Executive
Dawn C. Griffiths Director
Ernest Morrison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Globe Management Services Limited Milner House, 18 Parliament St.
Hamilton Bermuda, D0, 00000