Form D · Hedge Fund

Lume Capital Fund, LP

New York, NY · CIK 0001738362

Offering snapshot reported Mar 6, 2025 · SEC filing

Reported sold: $25.8M
Investors reported: 11
Minimum accepted: $100K
First sale: May 25, 2018

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$25,412,032 → $25,800,000
Reported investors10 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2025	Amendment	$25,800,000	$387,968vs Mar 8, 2023	11	SEC filing
Mar 8, 2023	Amendment	$25,412,032	No comparison	10	SEC filing
Apr 24, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-310846

Source: Form D, filed Mar 6, 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

LUME CAPITAL FUND, LP

Investment adviser: LUME CAPITAL ADVISORS, LLC.

Gross asset value: $61M
Beneficial owners: 10
ADV minimum commitment: $100K

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2130836 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-5247952872

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
Matteo Del Vecchio	Executive
Vito Giannola	Executive
N/A Lume Capital Advisors Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 Fulton Street Suite 710
New York, NY, 10038