Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC — Form D

Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-05. $107.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-03-05
Form: D
Accession: 0001542937-12-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $107.3M
Minimum investment: $1.0M
Investors: 7
Date of first sale: 2010-02-01
Security types: fund interests
SEC file number: 021-174337

Issuer

Name: Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
CIK: 0001542937
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2010
Address: 30 ROCKEFELLER PLAZA, NEW YORK, NY, 10112
Phone: 212-632-6000

Officers, directors & promoters (2)

Name	Role	Location
LLC Lazard Asset Management	Promoter	New York, NY
LLC Lazard Asset Management	Related Person	New York, NY

Other filings by this issuer (14)

Filed	Form	Offering	Sold
2026-02-19	D/A	—	$926.9M
2025-02-20	D/A	—	$926.9M
2024-02-21	D/A	—	$926.2M
2023-02-22	D/A	—	$902.4M
2022-02-23	D/A	—	$897.4M
2021-02-24	D/A	—	$886.0M
2020-02-25	D/A	—	$864.9M
2019-02-26	D/A	—	$718.7M
2018-02-27	D/A	—	$648.6M
2017-02-28	D/A	—	$590.5M
2016-03-01	D/A	—	$422.5M
2015-03-02	D/A	—	$341.1M
2014-03-03	D/A	—	$228.4M
2013-03-04	D/A	—	$156.7M

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