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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 | $213M | 4 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Apr 24, 2024 | $213M | 4 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Apr 2, 2024 | $213M | 4 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Mar 28, 2024 | $213M | 4 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| May 8, 2023 | $223M | 6 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Mar 28, 2023 | $223M | 6 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Jan 13, 2023 | $230M | 3 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Oct 4, 2022 | $230M | 3 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Mar 29, 2022 | $230M | 3 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Mar 28, 2022 | $230M | 3 | $1.0M | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Oct 13, 2021 | $30.0M | 2 | $250,000 | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Aug 2, 2021 | $30.0M | 2 | $250,000 | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Jul 26, 2021 | $30.0M | 2 | $250,000 | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| Mar 31, 2021 | $30.0M | 2 | $250,000 | 0.0% | yes | LUCID PRIME FUND LLC - QX |
| 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 |