Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LLC Lazard Asset Management
Entity Type
Limited Liability Company
CIK
0001525128
Previous Names
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC, Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Focus Funds LLC
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
1/9/2024 Pooled Investment Fund $0 $45,783,236 Indefinite Indefinite 1/2/2019 1/9/2024 D/A 000152512824000001
1/10/2023 Pooled Investment Fund $34,199 $45,783,236 Indefinite Indefinite 1/2/2019 1/10/2023 D/A 000152512823000001
1/11/2022 Pooled Investment Fund $5,000,000 $45,749,037 Indefinite Indefinite 1/2/2019 1/11/2022 D/A 000152512822000001
1/12/2021 Pooled Investment Fund $28,747 $40,749,037 Indefinite Indefinite 1/2/2019 1/12/2021 D/A 000152512821000001
1/13/2020 Pooled Investment Fund $0 $40,720,290 Indefinite Indefinite 1/2/2019 1/13/2020 D/A 000152512820000001
1/14/2019 Pooled Investment Fund $40,720,290 $40,720,290 Indefinite Indefinite 1/2/2019 1/14/2019 D 000152512819000002
7/3/2018 Pooled Investment Fund $0 $126,556,251 Indefinite Indefinite 7/1/2011 7/3/2018 D/A 000152512818000001
7/7/2017 Pooled Investment Fund $126,859 $126,556,251 Indefinite Indefinite 7/1/2011 7/7/2017 D/A 000152512817000001
7/8/2016 Pooled Investment Fund $5,113,868 $126,429,392 Indefinite Indefinite 7/1/2011 7/8/2016 D/A 000152512816000002
7/10/2015 Pooled Investment Fund $3,140,000 $121,315,524 Indefinite Indefinite 7/1/2011 7/10/2015 D/A 000152512815000001
7/11/2014 Pooled Investment Fund $12,360,000 $118,175,524 Indefinite Indefinite 7/1/2011 7/11/2014 D/A 000152512814000001
7/12/2013 Pooled Investment Fund $3,050,000 $105,815,524 Indefinite Indefinite 7/1/2011 7/12/2013 D/A 000152512813000001
7/13/2012 Pooled Investment Fund $49,235,464 $102,765,524 Indefinite Indefinite 7/1/2011 7/13/2012 D/A 000152512812000001
7/15/2011 Pooled Investment Fund $53,530,060 $53,530,060 Indefinite Indefinite 7/1/2011 7/13/2011 D 000152512711000002