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 / Lumia Capital 2014 Fund (delaware), L.P.

Lumia Capital 2014 Fund (delaware), L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundLumia CapitalDelaware
Amounts, each with its basis
Vintage
2014basis: name year
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
$5.0Mwhat may be sold, not what was raised; file 021-251429, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Nov 18, 2015, 2 investors
First sale
Oct 30, 2015
Reported GAV
$2.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-18: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Nov 18, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2015-10-30vintage year: $2,014adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2015-11-18
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$5.6M
3$500,0001%no
Apr 5, 2018Private Equity Fund$5.9M
3$500,0001%yes
Mar 28, 2019Private Equity Fund$7.2M
3$500,0001%yes
Mar 27, 2020Private Equity Fund$7.2M
3$500,0001%yes
Mar 31, 2021Private Equity Fund$2.2M
3$500,0001%yes
Mar 28, 2022Private Equity Fund$4.5M
3$500,0001%yes
Mar 29, 2023Venture Capital Fund$2.9M
3$500,0001%yes
Mar 27, 2024Venture Capital Fund$2.7M
3$500,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Lumia Capital Management, L.P. 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
2 events
  1. Mar 31, 2017
    Lumia Capital 2014 Fund (delaware), L.P. first reported on Form ADV by Lumia Capital (Venture Capital Fund), GAV $5,577,362
    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)
  2. Nov 18, 2015
    Lumia Capital 2014 Fund (delaware), L.P. filed Form D: $5,050,000 sold of $5,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle