DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Luma Pep Viii

Private Equity Fundadvised byLuma Capitalindependent RIA805-1195361650IAPD
Gross asset value
$46,270
as of Mar 10, 2023; not a fund size
Peak GAV
$644,035
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Apr 20, 2012 to Mar 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$46,270 as of Mar 10, 2023
Apr 20, 2012$373,705 then
Owners7 as of Mar 10, 2023
Apr 20, 20127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Florida, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Finemark National Bank And Trust
    Ft Myers, Florida
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons