DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Luminous Capital Special Situations Fund II - a, L.P.
Luminous Capital Special Situations Fund II - a, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 216
- Reported on ADV
- Mar 26, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,107845279,2017,104405766,2018,99915105,2019,92647400,2020,92235129,2021,87671328,2022,100122434,2023,60076802peak gav: $108Mas of year: $2,023latest gav: $60.1Mreported years: 11last step change: -0.4age years at as of: 10drawdown from peak: 0.443first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 26, 2013 | Private Equity Fund | $14.5M | 92 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | Private Equity Fund | $39.8M | 175 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $106M | 177 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Private Equity Fund | $108M | 178 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Private Equity Fund | $104M | 176 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Private Equity Fund | $99.9M | 180 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $92.6M | 180 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $92.2M | 181 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $87.7M | 181 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $100M | 180 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $60.1M | 182 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 26, 2013Luminous Capital Special Situations Fund II - a, L.P. first reported on Form ADV by J.P. Morgan Private Wealth Advisors LLC (Private Equity Fund), GAV $14,534,860Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)