Lazard International Equity (ACW Ex-U.S.) 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
0001538407
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
12/13/2023 Pooled Investment Fund $33,498 $168,214,383 Indefinite Indefinite 12/15/2011 12/13/2023 D/A 000153840723000001
12/14/2022 Pooled Investment Fund $49,811 $168,180,885 Indefinite Indefinite 12/15/2011 12/14/2022 D/A 000153840722000001
12/15/2021 Pooled Investment Fund $2,537,413 $168,131,074 Indefinite Indefinite 12/15/2011 12/15/2021 D/A 000153840721000001
12/17/2020 Pooled Investment Fund $3,145,000 $165,593,661 Indefinite Indefinite 12/15/2011 12/17/2020 D/A 000153840720000001
12/18/2019 Pooled Investment Fund $27,023,855 $162,448,661 Indefinite Indefinite 12/15/2011 12/18/2019 D/A 000153840719000001
12/19/2018 Pooled Investment Fund $13,825,485 $135,424,806 Indefinite Indefinite 12/15/2011 12/19/2018 D/A 000153840718000001
12/20/2017 Pooled Investment Fund $52,873,095 $121,599,321 Indefinite Indefinite 12/15/2011 12/20/2017 D/A 000153840717000001
12/21/2016 Pooled Investment Fund $28,399,206 $68,726,226 Indefinite Indefinite 12/15/2011 12/21/2016 D/A 000153840716000002
12/22/2015 Pooled Investment Fund $10,256,917 $40,327,020 Indefinite Indefinite 12/15/2011 12/22/2015 D/A 000153840715000001
12/24/2014 Pooled Investment Fund $16,702 $30,070,103 Indefinite Indefinite 12/15/2011 12/24/2014 D/A 000153840714000001
12/27/2013 Pooled Investment Fund $2,692 $30,053,401 Indefinite Indefinite 12/15/2011 12/27/2013 D/A 000153840713000001
12/28/2012 Pooled Investment Fund $7,000,001 $30,050,709 Indefinite Indefinite 12/15/2011 12/28/2012 D/A 000153840712000001
12/29/2011 Pooled Investment Fund $23,050,708 $23,050,708 Indefinite Indefinite 12/15/2011 12/29/2011 D 000153840711000001