Form D · Other Investment Fund

LORD ABBETT INTERNATIONAL CORE EQUITY TRUST

Jersey City, NJ · CIK 0001441675

Offering snapshot reported Mar 17, 2017 · SEC filing

Reported sold: $85.6M
Investors reported: 5
Minimum accepted: $1M
First sale: Jul 14, 2008

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.

Reported sold$85,231,544 → $85,618,673

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2017	Amendment	$85,618,673	$387,129vs Mar 17, 2016	5	SEC filing
Mar 17, 2016	Amendment	$85,231,544	$0vs Mar 17, 2015	5	SEC filing
Mar 17, 2015	Amendment	$85,231,544	$0vs Mar 19, 2014	5	SEC filing
Mar 19, 2014	Amendment	$85,231,544	$10,000,000vs Mar 21, 2013	5	SEC filing
Mar 21, 2013	Amendment	$75,231,544	$4,000,000vs Mar 15, 2012	5	SEC filing
Mar 15, 2012	Amendment	$71,231,544	$22,000,000vs Mar 15, 2011	5	SEC filing
Mar 15, 2011	Amendment	$49,231,544	$32,808,178vs Mar 15, 2010	4	SEC filing
Mar 15, 2010	Amendment	$16,423,366	$0vs Mar 13, 2009	2	SEC filing
Mar 13, 2009	Amendment	$16,423,366	No comparison	Not reported	SEC filing
Jul 30, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-121014

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
n/a	None

Source: Form D, filed Mar 17, 2017. 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 INTERNATIONAL CORE EQUITY TRUST

Investment adviser: LORD, ABBETT & CO. LLC

Gross asset value: $28.6M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 21, 2017. 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

LORD ABBETT DISTRIBUTOR LLC
CRD 530 · SEC 8-216

Filing source

Form ADV 1092756 · Mar 21, 2017 · Schedule D 7.B.(1), fund 805-1855845820

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
N/A N/A Lord Abbett Distributor Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Lord, Abbett & Co. Llc 90 Hudson St
Jersey City, NJ, 07302-3973