DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAZARD ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $3.6M | 5 | $1.0M | 0.0% | yes | LAZARD FO SMD PARTNERSHIP LP |
| Mar 28, 2024 | $3.6M | 5 | $1.0M | 0.0% | yes | LAZARD FO SMD PARTNERSHIP LP |
| Jul 14, 2023 | $2.9M | 5 | $1.0M | 0.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| May 12, 2023 | $2.9M | 5 | $1.0M | 0.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Apr 27, 2023 | $2.9M | 5 | $1.0M | 0.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Mar 29, 2023 | $2.9M | 5 | $1.0M | 0.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Mar 25, 2022 | $2.9M | 5 | $1.0M | 200.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Mar 30, 2021 | $1.7M | 5 | $1.0M | 200.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Oct 26, 2020 | $987,471 | 5 | $1.0M | 200.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Jun 11, 2020 | $987,471 | 5 | $1.0M | 200.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Mar 30, 2020 | $987,471 | 5 | $1.0M | 200.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Jul 9, 2019 | $987,471 | 5 | $1.0M | 7600.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Jun 12, 2019 | $987,471 | 5 | $1.0M | 7600.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Feb 1, 2019 | $987,471 | 5 | $1.0M | 7600.0% | yes | TRUVVO SMD PARTNERSHIP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, INC. | NEW YORK | New York | United States | no | n/a |