Form D · Private Equity Fund
Centex Luna Rosa, LP
Austin, TX · CIK 0002037322
Offering snapshot reported Feb 26, 2025 · SEC filing
- Reported sold
- $45.2M Offering amount: $45.2M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $45.2M Reported outside-investor minimum
- First sale
- Jul 26, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2025 | Initial | $45,200,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-539288
Source: Form D, filed Feb 26, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CENTEX LUNA ROSA, LP
Investment adviser: CAYETANO DEVELOPMENT, LLC
- Gross asset value
- $54.3M
- Beneficial owners
- 4
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BURTON MCCUMBER & LONGORIA, LLP
PCAOB 384
VANTAGE BANK TEXAS
LEI 549300PG87MHQ7H4CO08
Filing source
Form ADV 2068464 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7977086655
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Kyndel Bennett | Executive |
| Cayetano Development, Llc Na | Director |
| Centex Magnolia Gp, Llc Na | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78756