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 X

Private Equity Fundadvised byLuma Capitalindependent RIA805-7972980068no longer reportedIAPD
Gross asset value
$79,501
as of Apr 29, 2016; not a fund size
Peak GAV
$99,731
highest filing
Owners
3
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 20, 2012 to Apr 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$79,501 as of Apr 29, 2016
Apr 20, 2012$99,731 then
Owners3 as of Apr 29, 2016
Apr 20, 20123 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
  • Fifth Third Bank
    Naples, Florida
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons