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 / LUX Total Opportunities, L.P.

LUX Total Opportunities, L.P.

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundLUX Capital Management, LLC
Amounts, each with its basis
Vintage
2021basis: 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
$800Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-402660
Form D sold
$800Mas of the filing of Jun 11, 2021, 205 investors
First sale
May 28, 2021
Reported GAV
$784Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
205
Reported on ADV
Mar 28, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-11: the stated $800.0M offering reported fully sold (fr-1)
evidence dated Jun 11, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-28vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $800Mform d offering usd: $800Mform d latest filed at: 2021-06-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$783M
205$50,0002%yes
Mar 28, 2024Venture Capital Fund$784M
205$50,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
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 28, 2023
    LUX Total Opportunities, L.P. first reported on Form ADV by LUX Capital Management, LLC (Venture Capital Fund), GAV $783,477,302
    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. Jun 11, 2021
    Lux Total Opportunities, L.P. filed Form D: $800,000,000 sold of $800,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle