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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 |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | $1.2M | 7 | $250,000 | 0.0% | yes | LUMOS FUND US LP |
| Mar 8, 2023 | $1.2M | 7 | $250,000 | 0.0% | yes | LUMOS FUND US LP |
| Feb 15, 2023 | $1.2M | 7 | $250,000 | 0.0% | yes | LUMOS FUND US LP |
| Mar 31, 2022 | $836,582 | 4 | $250,000 | 0.0% | yes | LUMOS FUND US LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST BANK | N/A | New Jersey | United States | no | n/a |