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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 10, 2023 | $10,000 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Apr 1, 2022 | $10,000 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Feb 21, 2021 | $60,000 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Oct 23, 2020 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Jun 30, 2020 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Dec 13, 2019 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Jun 28, 2019 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Sep 14, 2018 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Jun 11, 2018 | $60,000 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Mar 31, 2017 | $245,392 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Apr 29, 2016 | $438,071 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Mar 26, 2015 | $438,071 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Apr 24, 2014 | $447,919 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Jan 31, 2013 | $447,919 | 4 | $50,000 | 2000.0% | yes | LUMA PEP IV |
| Apr 20, 2012 | $499,874 | 4 | $50,000 | 2000.0% | no | LUMA PEP IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINEMARK NATIONAL BANK AND TRUST | FINEMARK NATIONAL BANK AND TRUST | FT MYERS | Florida | United States | no | n/a |