Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Lumabio I LP

Lumabio I LP

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundLuma GroupCayman Islands
Amounts, each with its basis
Vintage
2023basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-487584, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Oct 6, 2025, 25 investors
First sale
Jul 25, 2023
Reported GAV
$73.0Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Sep 25, 2023 to Nov 20, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-06: offering indefinite, sold $107.2M (fr-1)
evidence dated Oct 6, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-07-25vintage year: $2,023adv gav as of: 2024-11-20vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: n/aform d latest filed at: 2025-10-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 25, 2023Venture Capital Fund$34.5M
42%yes
Mar 29, 2024Venture Capital Fund$44.5M
82%yes
Aug 5, 2024Venture Capital Fund$61.3M
111%yes
Nov 20, 2024Venture Capital Fund$73.0M
151%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • Luma Group Advisor LLC Promoter
  • William Ryan Executive Officer
  • Luma Group TopCo LLC Promoter
  • Joshua Fink Executive Officer/Promoter
  • Themasap Khan Executive Officer/Promoter
  • Luma Group GP Holdings LP Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Oct 6, 2025
    LumaBio I LP filed Form D/A: $107,153,439 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 9, 2024
    LumaBio I LP filed Form D/A: $59,031,746 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 25, 2023
    Lumabio I LP first reported on Form ADV by Luma Group (Venture Capital Fund), GAV $34,547,986
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Jul 21, 2023
    LumaBio I LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle