Lazard US Small Cap Systematic Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Lazard US Small Cap Systematic GP, LLC, Lazard Asset Management LLC, Lazard US Systematic Small Cap Equity GP, LLC, Baylight Capital, LLC Baylight Capital, LLC, Seavan Sternheim, Oren Shiran, Philip Summe, Stefan Tang
Entity Type
Limited Partnership
CIK
0001690292
Previous Names
Lazard US Small Cap Systematic Fund, L.P., Baylight Long Opportunity Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/7/2023 Pooled Investment Fund $0 $11,101,722 Indefinite Indefinite 1/2/2017 7/7/2023 D/A 000090266423003877
7/8/2022 Pooled Investment Fund $13,764 $11,101,722 Indefinite Indefinite 1/2/2017 7/8/2022 D/A 000090266422003518
7/9/2021 Pooled Investment Fund $1,615 $11,087,958 Indefinite Indefinite 1/2/2017 7/9/2021 D/A 000090266421003405
7/10/2020 Pooled Investment Fund $34,182 $11,086,343 Indefinite Indefinite 1/2/2017 7/10/2020 D/A 000090266420002634
7/11/2019 Pooled Investment Fund $2,452,161 $11,052,161 Indefinite Indefinite 1/2/2017 7/10/2019 D/A 000090266419002973
3/29/2018 Pooled Investment Fund, Other $8,600,000 $8,600,000 Indefinite Indefinite 1/2/2017 3/29/2018 D/A 000169029218000002
11/17/2016 Pooled Investment Fund, Other $250,000 $250,000 Indefinite Indefinite 11/16/2016 D 000169029216000001
11/17/2016 Pooled Investment Fund, Other -$250,000 $0 Indefinite Indefinite 11/16/2016 D/A 000169029216000002
11/17/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/16/2016 D/A 000169029216000003