Form D · Hedge Fund

SCOTTISH & ENGLISH INVESTORS LP

New York, NY · CIK 0001460696

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold
$425M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213M$425MMar 16, 2010: $340,074,971.00Mar 16, 2010Mar 14, 2011: $364,126,408.00Mar 13, 2012: $380,376,408.00Mar 12, 2013: $382,591,408.00Mar 11, 2014: $415,218,514.00Mar 10, 2015: $416,850,115.00Mar 9, 2016: $423,655,016.00Mar 8, 2017: $423,655,016.00Mar 7, 2018: $425,427,454.00Mar 7, 2018

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$423,655,016 → $425,427,454

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2018Amendment$425,427,454$1,772,438vs Mar 8, 201739SEC filing
Mar 8, 2017Amendment$423,655,016$0vs Mar 9, 201639SEC filing
Mar 9, 2016Amendment$423,655,016$6,804,901vs Mar 10, 201539SEC filing
Mar 10, 2015Amendment$416,850,115$1,631,601vs Mar 11, 201436SEC filing
Mar 11, 2014Amendment$415,218,514$32,627,106vs Mar 12, 201336SEC filing
Mar 12, 2013Amendment$382,591,408$2,215,000vs Mar 13, 201224SEC filing
Mar 13, 2012Amendment$380,376,408$16,250,000vs Mar 14, 201120SEC filing
Mar 14, 2011Amendment$364,126,408$24,051,437vs Mar 16, 201023SEC filing
Mar 16, 2010Amendment$340,074,971No comparison15SEC 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
021-129589

Source: Form D, filed Mar 7, 2018. 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

SCOTTISH & ENGLISH INVESTORS LIMITED PARTNERSHIP

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$43.2M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1277686 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-1163430647

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
Ashish N/A Bhutani Director, Executive
Jagatnarine Churaman Director
Llc Lazard Asset Management Executive
N/A N/A Lazard Asset Management Llc Executive
Gerald Bruce Mazzari Executive
Nathan Abraham Paul Executive
Brian David Simon Executive
Charles Gould Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lazard Asset Management Llc 30 Rockefeller Plaza
New York, NY, 10112