Form D · Hedge Fund

Lazard International Equity Value Fund, L.P.

New York, NY · CIK 0001622019

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold: $84M
Investors reported: 21
Minimum accepted: $0
First sale: Oct 1, 2014

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$82,345,965 → $83,986,558
Reported investors13 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2019	Amendment	$83,986,558	$1,640,593vs Mar 8, 2018	21	SEC filing
Mar 8, 2018	Amendment	$82,345,965	$5,770,965vs Oct 4, 2017	13	SEC filing
Oct 4, 2017	Amendment	$76,575,000	$0vs Oct 7, 2016	9	SEC filing
Oct 7, 2016	Amendment	$76,575,000	$1,000,000vs Oct 9, 2015	9	SEC filing
Oct 9, 2015	Amendment	$75,575,000	$45,550,000vs Oct 10, 2014	8	SEC filing
Oct 10, 2014	Initial	$30,025,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-226247

Source: Form D, filed Mar 8, 2019. 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 INTERNATIONAL EQUITY VALUE FUND, L.P.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value: $31M
Beneficial owners: 6
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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1342420 · Aug 28, 2019 · Schedule D 7.B.(1), fund 805-7404589161

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
Lazard Asset Management Llc	Executive, Promoter
Lazard International Equity Value Gp, Llc	Executive
Craig Lottner	Executive
Lrv Capital Gp, Llc	Executive, Promoter
Lrv Capital Management, Llc	Executive, Promoter
Mark Rooney	Executive
Erik Van Der Sande	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Rockefeller Plaza
New York, NY, 10112