Form D · Other Investment Fund

Lord Abbett International Small Cap Trust

Jersey City, NJ · CIK 0001624087

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold
$364M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jan 22, 2026Amendment$363,953,618No comparisonNot reportedSEC filing
Jan 14, 2025Initial$363,953,618No comparison6SEC filing
Nov 3, 2023Amendment$363,953,618$0vs Nov 9, 20226SEC filing
Nov 9, 2022Amendment$363,953,618$0vs Nov 8, 20216SEC filing
Nov 8, 2021Amendment$363,953,618$108,943,618vs Nov 13, 20206SEC filing
Nov 13, 2020Amendment$255,010,000$0vs Nov 13, 20196SEC filing
Nov 13, 2019Amendment$255,010,000$70,000,000vs Nov 13, 20186SEC filing
Nov 13, 2018Amendment$185,010,000$0vs Nov 13, 20174SEC filing
Nov 13, 2017Amendment$185,010,000$35,000,000vs Nov 10, 20163SEC filing
Nov 10, 2016Amendment$150,010,000$75,000,000vs Nov 10, 20153SEC filing
Nov 10, 2015Amendment$75,010,000$0vs Nov 12, 20142SEC filing
Nov 12, 2014Initial$75,010,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-535200

Source: Form D, filed Jan 22, 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 INTERNATIONAL SMALL CAP TRUST

Investment adviser: LORD, ABBETT & CO. LLC

Gross asset value
$135M
Beneficial owners
2
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 805-7610316127

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
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 30 Hudson Street
Jersey City, NJ, 07302