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RIA / WealthPrivate fundventure capital fund3(c)(1)

TFI LUMENSERVE CO-INVESTMENT SPV, LLC

advised by MERITAGE HOLDINGS II, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d136cdb5-c673-b6f7-6d65-dae173def709

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 18, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

TFI Lumenserve Co-Investment Spv, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MERITAGE HOLDINGS II, LLCCRD 330538
Fund type: Venture Capital Fund
Latest reported GAV: $528,500gross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $528,500
Beneficial owners: 10
Minimum investment: $20,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Colorado, United States
First reported: Mar 28, 2022
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4613685944

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$528,500	10	$20,000	0.0%	no	TFI LUMENSERVE CO-INVESTMENT SPV, LLC
Mar 21, 2023	$521,050	10	$20,000	3100.0%	no	TFI LUMENSERVE CO-INVESTMENT SPV, LLC
Mar 28, 2022	$507,250	10	$20,000	3100.0%	no	TFI LUMENSERVE CO-INVESTMENT SPV, LLC

Relationships

Advises (1)

← MERITAGE HOLDINGS II, LLCRegistered adviserVenture Capital Fund, ERA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d136cdb5-c673-b6f7-6d65-dae173def709
First observed: Mar 28, 2022
Last observed: Mar 18, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TFI LUMENSERVE CO-INVESTMENT SPV, LLC

advised by MERITAGE HOLDINGS II, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d136cdb5-c673-b6f7-6d65-dae173def709

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$528,500

$20,000

0.0%

TFI LUMENSERVE CO-INVESTMENT SPV, LLC

Mar 21, 2023

$521,050

$20,000

3100.0%

TFI LUMENSERVE CO-INVESTMENT SPV, LLC

Mar 28, 2022

$507,250

$20,000

3100.0%

TFI LUMENSERVE CO-INVESTMENT SPV, LLC