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RIA / WealthPrivate fundprivate equity fund3(c)(1)

LUMA PEP 24

advised by LUMA CAPITAL

Florida, 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:db4ca9da-b30d-4b1a-b066-9eec7f4563ae

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2022 to Mar 31, 2024
3 observations

Across DFX

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

RIA / Wealth Managementidentity

LUMA PEP 24

Private fund · shared adv fund id

Private Equityidentity

Luma Pep 24

Private equity fund · shared adv fund id

Facts

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

Adviser: LUMA CAPITALCRD 119576
Fund type: Private Equity Fund
Latest reported GAV: $2.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $2.3M
Beneficial owners: 9
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%
Clients solicited: yes
Organised in: Florida, United States
First reported: Apr 1, 2022
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7225911514

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 31, 2024	$2.3M	9	$50,000	0.0%	yes	LUMA PEP 24
Mar 10, 2023	$2.3M	9	$50,000	0.0%	yes	LUMA PEP 24
Apr 1, 2022	$2.3M	9	$50,000	0.0%	yes	LUMA PEP 24

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FINEMARK BANK	FINEMARK BANK	Naples	Florida	United States	no	n/a

Relationships

Advises (1)

← LUMA CAPITALRegistered adviserPrivate Equity Fund, IA
Apr 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:db4ca9da-b30d-4b1a-b066-9eec7f4563ae
First observed: Apr 1, 2022
Last observed: Mar 31, 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.

LUMA PEP 24

advised by LUMA CAPITAL

Florida, 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:db4ca9da-b30d-4b1a-b066-9eec7f4563ae

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$2.3M

$50,000

0.0%

yes

LUMA PEP 24

Mar 10, 2023

$2.3M

$50,000

0.0%

yes

LUMA PEP 24

Apr 1, 2022

$2.3M

$50,000

0.0%

yes

LUMA PEP 24

Custodian

Legal name

City

State

Country

Related person

SEC number

FINEMARK BANK

Naples

Florida

United States

n/a