Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income 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
0001542937
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
2/21/2024 Pooled Investment Fund $23,885,000 $926,249,114 Indefinite Indefinite 7/28/2010 2/21/2024 D/A 000154293724000001
2/22/2023 Pooled Investment Fund $4,967,101 $902,364,114 Indefinite Indefinite 7/28/2010 2/22/2023 D/A 000154293723000001
2/23/2022 Pooled Investment Fund $11,350,000 $897,397,013 Indefinite Indefinite 7/28/2010 2/23/2022 D/A 000154293722000001
2/24/2021 Pooled Investment Fund $21,130,231 $886,047,013 Indefinite Indefinite 7/28/2010 2/24/2021 D/A 000154293721000001
2/25/2020 Pooled Investment Fund $146,187,457 $864,916,782 Indefinite Indefinite 7/28/2010 2/25/2020 D/A 000154293720000001
2/26/2019 Pooled Investment Fund $70,100,121 $718,729,325 Indefinite Indefinite 7/28/2010 2/26/2019 D/A 000154293719000001
2/27/2018 Pooled Investment Fund $58,109,246 $648,629,204 Indefinite Indefinite 7/28/2010 2/27/2018 D/A 000154293718000001
2/28/2017 Pooled Investment Fund $168,057,821 $590,519,958 Indefinite Indefinite 7/28/2010 2/28/2017 D/A 000154293717000001
3/1/2016 Pooled Investment Fund $81,391,228 $422,462,137 Indefinite Indefinite 7/28/2010 3/1/2016 D/A 000154293716000002
3/2/2015 Pooled Investment Fund $112,663,771 $341,070,909 Indefinite Indefinite 7/28/2010 3/2/2015 D/A 000154293715000001
3/3/2014 Pooled Investment Fund $71,755,178 $228,407,138 Indefinite Indefinite 7/28/2010 3/3/2014 D/A 000154293714000001
3/4/2013 Pooled Investment Fund $49,340,687 $156,651,960 Indefinite Indefinite 7/28/2010 3/4/2013 D/A 000154293713000001
3/5/2012 Pooled Investment Fund $107,311,273 $107,311,273 Indefinite Indefinite 2/1/2010 3/5/2012 D 000154293712000001