Lazard Emerging Markets Small Cap Equity Trust

Form D Filings

Location
Nashua, NH
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
of New Hampshire State Street Bank and Trust Company
Entity Type
Business Trust
CIK
0001533658
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
10/11/2024 Pooled Investment Fund $0 $1,432,950,667 Indefinite Indefinite 1/1/2012 10/11/2024 D/A 000153365824000001
10/12/2023 Pooled Investment Fund $0 $1,432,950,667 Indefinite Indefinite 1/1/2012 10/12/2023 D/A 000153365823000001
10/13/2022 Pooled Investment Fund $0 $1,432,950,667 Indefinite Indefinite 1/1/2012 10/13/2022 D/A 000153365822000001
10/14/2021 Pooled Investment Fund $34,500,000 $1,432,950,667 Indefinite Indefinite 1/1/2012 10/14/2021 D/A 000153365821000001
10/16/2020 Pooled Investment Fund $40,565,000 $1,398,450,667 Indefinite Indefinite 1/1/2012 10/16/2020 D/A 000153365820000001
10/17/2019 Pooled Investment Fund $214,320,000 $1,357,885,667 Indefinite Indefinite 1/1/2012 10/17/2019 D/A 000153365819000001
10/18/2018 Pooled Investment Fund $246,238,417 $1,143,565,667 Indefinite Indefinite 1/1/2012 10/18/2018 D/A 000153365818000001
10/20/2017 Pooled Investment Fund $66,265,000 $897,327,250 Indefinite Indefinite 1/1/2012 10/20/2017 D/A 000153365817000001
10/21/2016 Pooled Investment Fund $20,144,000 $831,062,250 Indefinite Indefinite 1/1/2012 10/21/2016 D/A 000153365816000002
10/23/2015 Pooled Investment Fund $189,703,591 $810,918,250 Indefinite Indefinite 1/1/2012 10/23/2015 D/A 000153365815000001
10/24/2014 Pooled Investment Fund $502,606,007 $621,214,659 Indefinite Indefinite 1/1/2012 10/24/2014 D/A 000153365814000001
10/25/2013 Pooled Investment Fund $113,626,652 $118,608,652 Indefinite Indefinite 1/1/2012 10/25/2013 D/A 000153365813000001
10/26/2012 Pooled Investment Fund $4,982,000 $4,982,000 Indefinite Indefinite 1/1/2012 10/26/2012 D/A 000153365812000001
10/28/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/27/2011 D 000153365811000001