Form D · Other Investment Fund

Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust

Jersey City, NJ · CIK 0002033074

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$220M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MOct 4, 2024: $175,000,000.00Oct 4, 2024Jul 3, 2025: $175,000,000.00Jul 3, 2025Jun 26, 2026: $220,010,000.00Jun 26, 2026

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.

  • Reported sold$175,000,000 → $220,010,000
  • Reported investors0 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$220,010,000$45,010,000vs Jul 3, 20254SEC filing
Jul 3, 2025Amendment$175,000,000$0vs Oct 4, 20240SEC filing
Oct 4, 2024Initial$175,000,000No comparison0SEC 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
021-525924

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Jun 26, 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

LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST

Investment adviser: LORD, ABBETT & CO. LLC

Gross asset value
$219M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Dec 22, 2025. 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 BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer LORD ABBETT DISTRIBUTOR LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Filing source

Form ADV 2028918 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-7717775311

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
N/A N/A Lord Abbett Distributor Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Hudson Street
Jersey City, NJ, 07302