Form D · Private Equity Fund

GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.

Miami, FL · CIK 0001957707

Offering snapshot reported Jan 8, 2024 · SEC filing

Reported sold: $236M
Investors reported: 8
Minimum accepted: $0
First sale: Dec 15, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$40,000,000 → $236,250,000
Reported investors1 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2024	Amendment	$236,250,000	$196,250,000vs Dec 30, 2022	8	SEC filing
Dec 30, 2022	Initial	$40,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.59M (estimated)
Finders' fees: $0
Form D file number: 021-469348

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Atlantic-Pacific Capital, Inc.	38356	Atlantic-Pacific Capital, Inc. · CRD 38356
Focuspoint Private Capital Group	122341	Focuspoint Private Capital Group · CRD 122341

Source: Form D, filed Jan 8, 2024. 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

GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.

Investment adviser: GDA LUMA CAPITAL MANAGEMENT, LP

Gross asset value: $542M
Beneficial owners: 34
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

UBS SECURITIES LLC
SEC 8-22651

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Filing source

Form ADV 2087534 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3268670502

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.

People and organizations reported in Form D filings
Name	Reported role
Gabriel De Alba	Executive
N/A Gda Luma Capital Management, L.P.	Promoter
N/A Gda Luma Special Opportunities Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1450 Brickell Bay Dr. Ste. 705
Miami, FL, 33131