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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 10, 2023 | $260,833 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Apr 1, 2022 | $260,833 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Feb 21, 2021 | $30,000 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Oct 23, 2020 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Jun 30, 2020 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Dec 13, 2019 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Jun 28, 2019 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Sep 14, 2018 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Jun 11, 2018 | $130,000 | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Mar 31, 2017 | $311,878 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Apr 29, 2016 | $544,335 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Mar 26, 2015 | $544,335 | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Apr 24, 2014 | $1.3M | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Jan 31, 2013 | $1.3M | 10 | $51,000 | 500.0% | yes | LUMA PEP III |
| Apr 20, 2012 | $1.2M | 10 | $51,000 | 500.0% | no | LUMA PEP III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINEMARK NATIONAL BANK & TRUST | FINEMARK NATIONAL BANK & TRUST | FT MYERS | Florida | United States | no | n/a |