DFX Intelligence
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advised by LUMA CAPITAL
Florida, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $30,968 | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Mar 10, 2023 | $105,203 | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Apr 1, 2022 | $105,203 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Feb 21, 2021 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Oct 23, 2020 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Jun 30, 2020 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Dec 13, 2019 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Jun 28, 2019 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Sep 14, 2018 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Jun 11, 2018 | $465,000 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Mar 31, 2017 | $588,203 | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Apr 29, 2016 | $866,967 | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Mar 26, 2015 | $866,967 | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Apr 24, 2014 | $1.1M | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Jan 31, 2013 | $1.1M | 10 | $50,000 | 1800.0% | yes | LUMA PEP XIII |
| Apr 20, 2012 | $845,485 | 10 | $50,000 | 1800.0% | no | LUMA PEP XIII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINEMARK NATIONAL BANK AND TRUST | FINEMARK NATIONAL BANK AND TRUST | FT MYERS | Florida | United States | no | n/a |