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 |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | $79,501 | 3 | $40,000 | 800.0% | yes | LUMA PEP X |
| Mar 26, 2015 | $79,501 | 3 | $40,000 | 800.0% | yes | LUMA PEP X |
| Apr 24, 2014 | $99,731 | 3 | $40,000 | 800.0% | yes | LUMA PEP X |
| Jan 31, 2013 | $99,731 | 3 | $40,000 | 800.0% | yes | LUMA PEP X |
| Apr 20, 2012 | $99,731 | 3 | $40,000 | 800.0% | no | LUMA PEP X |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Naples | Florida | United States | no | n/a |