DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $76.5M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Apr 24, 2024 | $76.5M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Apr 2, 2024 | $76.5M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Mar 28, 2024 | $76.5M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| May 8, 2023 | $76.0M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Mar 28, 2023 | $76.0M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Jan 13, 2023 | $75.0M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Oct 4, 2022 | $75.0M | 2 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - SERIES A1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |