Form D · Business Services

ILUX SECONDARY MARKET FUND, L.P.

Provo, UT · CIK 0001546855

Offering snapshot reported Apr 26, 2012 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 12, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2012Initial$100,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177271

Source: Form D, filed Apr 26, 2012. 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

ILUX SECONDARY MARKET FUND, LP

Investment adviser: FORTIUS FINANCIAL ADVISORS, LLC

Gross asset value
$150K
Beneficial owners
24
ADV minimum commitment
$200K

Reported in Form ADV on Jul 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY SALT LAKE CITY, Utah, United States
Custodian CHASE BANK SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 936684 · Jul 24, 2015 · Schedule D 7.B.(1), fund 805-1245745008

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
NameReported role
Abraham Knell Executive

Issuer details

Industry: Business Services (See others in industry)

Address:
3214 N. University Avenue, #14
Provo, UT, 84604