Lazard Emerging Markets Total Return Debt Fund (US), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LLC Lazard Emerging Markets Total Return Debt GP,
Entity Type
Limited Partnership
CIK
0001517056
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
3/15/2024 Pooled Investment Fund $0 $2,812,521,125 Indefinite Indefinite 4/1/2011 3/15/2024 D/A 000151705624000001
3/16/2023 Pooled Investment Fund $0 $2,812,521,125 Indefinite Indefinite 4/1/2011 3/16/2023 D/A 000151705623000001
3/17/2022 Pooled Investment Fund $36,700,585 $2,812,521,125 Indefinite Indefinite 4/1/2011 3/17/2022 D/A 000151705622000001
3/18/2021 Pooled Investment Fund $87,792,577 $2,775,820,540 Indefinite Indefinite 4/1/2011 3/18/2021 D/A 000151705621000001
3/20/2020 Pooled Investment Fund $6,000,000 $2,688,027,963 Indefinite Indefinite 4/1/2011 3/20/2020 D/A 000151705620000001
3/21/2019 Pooled Investment Fund $214,011,801 $2,682,027,963 Indefinite Indefinite 4/1/2011 3/21/2019 D/A 000151705619000001
3/22/2018 Pooled Investment Fund $92,800,000 $2,468,016,162 Indefinite Indefinite 4/1/2011 3/22/2018 D/A 000151705618000001
3/23/2017 Pooled Investment Fund $519,993,003 $2,375,216,162 Indefinite Indefinite 4/1/2011 3/23/2017 D/A 000151705617000001
3/25/2016 Pooled Investment Fund $579,504,203 $1,855,223,159 Indefinite Indefinite 4/1/2011 3/25/2016 D/A 000163762816000003
3/27/2015 Pooled Investment Fund $1,014,903,684 $1,275,718,956 Indefinite Indefinite 4/1/2011 3/27/2015 D/A 000151705615000001
3/28/2014 Pooled Investment Fund $178,190,272 $260,815,272 Indefinite Indefinite 4/1/2011 3/28/2014 D/A 000151705614000001
3/29/2013 Pooled Investment Fund $19,100,000 $82,625,000 Indefinite Indefinite 4/1/2011 3/29/2013 D/A 000151705613000001
3/30/2012 Pooled Investment Fund $63,525,000 $63,525,000 Indefinite Indefinite 4/1/2011 3/29/2012 D/A 000151705612000001
3/31/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/31/2011 D 000151705611000001