Form D · Other Investment Fund

LUCID PRIME FUND LLC

New York, NY · CIK 0001749108

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$12.4B
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.18B$12.4BAug 3, 2018: $250,000,000.00Aug 3, 2018Aug 2, 2019: $475,350,000.00Jul 31, 2020: $1,017,947,031.00Jul 30, 2021: $2,521,320,740.00Jul 8, 2022: $3,635,837,355.00Jul 7, 2023: $5,425,845,617.00Jul 3, 2024: $8,241,552,393.00Jul 3, 2025: $10,608,273,581.00Jul 2, 2026: $12,357,177,784.00Jul 2, 2026

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$10,608,273,581 → $12,357,177,784
  • Reported investors44 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$12,357,177,784$1,748,904,203vs Jul 3, 202562SEC filing
Jul 3, 2025Amendment$10,608,273,581$2,366,721,188vs Jul 3, 202444SEC filing
Jul 3, 2024Amendment$8,241,552,393$2,815,706,776vs Jul 7, 202337SEC filing
Jul 7, 2023Amendment$5,425,845,617$1,790,008,262vs Jul 8, 202227SEC filing
Jul 8, 2022Amendment$3,635,837,355$1,114,516,615vs Jul 30, 202121SEC filing
Jul 30, 2021Amendment$2,521,320,740$1,503,373,709vs Jul 31, 202017SEC filing
Jul 31, 2020Amendment$1,017,947,031$542,597,031vs Aug 2, 20197SEC filing
Aug 2, 2019Amendment$475,350,000$225,350,000vs Aug 3, 20184SEC filing
Aug 3, 2018Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-318505

Source: Form D, filed Jul 2, 2026. 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

LUCID PRIME FUND LLC - SERIES C1

Investment adviser: LUCID MANAGEMENT AND CAPITAL PARTNERS LP

Gross asset value
$167M
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON 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
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3531452546

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
Lucid Gp Llc Executive, Promoter
Lucid Management And Capital Partners Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Madison Avenue 39 Th Floor
New York, NY, 10017