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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $30.4M | 7 | $100,000 | 7800.0% | yes | LUME CAPITAL FUND, LP |
| Mar 29, 2023 | $24.7M | 9 | $100,000 | 2100.0% | yes | LUME CAPITAL FUND, LP |
| Mar 29, 2022 | $30.6M | 8 | $100,000 | 2000.0% | yes | LUME CAPITAL FUND, LP |
| Apr 6, 2021 | $21.6M | 8 | $100,000 | 2400.0% | yes | LUME CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |