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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 25, 2024 | $7.9M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 28, 2023 | $9.3M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 30, 2022 | $9.9M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 31, 2021 | $8.5M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 11, 2020 | $17.5M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 26, 2019 | $13.5M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 5, 2018 | $8.2M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 10, 2017 | $8.2M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 24, 2016 | $6.2M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 27, 2015 | $2.2M | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 26, 2014 | $854,000 | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Oct 21, 2013 | $500,000 | 5 | $5.0M | 300.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Mar 18, 2013 | $0 | 5 | $5.0M | 200.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Feb 20, 2013 | $0 | 5 | $5.0M | 200.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL), L.P. |
| Jun 12, 2012 | $0 | 5 | $5.0M | 200.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL) LIMITED PARTNERSHIP |
| May 14, 2012 | $0 | 5 | $5.0M | 200.0% | yes | LUMIRA CAPITAL II (INTERNATIONAL) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLARUS SECURITIES | CLARUS SECURITIES | Toronto | n/a | Canada | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |