DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 31, 2024 | $32,706 | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Mar 10, 2023 | $44,656 | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Apr 1, 2022 | $44,656 | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Feb 21, 2021 | $605,000 | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Oct 23, 2020 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Jun 30, 2020 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Dec 13, 2019 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Jun 28, 2019 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Sep 14, 2018 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Jun 11, 2018 | $605,000 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Mar 31, 2017 | $552,847 | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Apr 29, 2016 | $1.1M | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Mar 26, 2015 | $1.1M | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Apr 24, 2014 | $1.2M | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Jan 31, 2013 | $1.2M | 11 | $30,000 | 300.0% | yes | LUMA PEP IX |
| Apr 20, 2012 | $800,835 | 11 | $30,000 | 300.0% | no | LUMA PEP IX |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iberiabank | Iberiabank | Lafyette | Louisiana | United States | no | n/a |