Form D · Other Investment Fund

Lumen Holding LP

George Town, E9 · CIK 0001909037

Offering snapshot reported Jan 31, 2025 · SEC filing

Reported sold
$97.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jan 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.8M$97.5MFeb 4, 2022: $35,000,000.00Feb 4, 2022Feb 1, 2023: $87,500,000.00Feb 1, 2023Feb 1, 2024: $97,500,000.00Feb 1, 2024Jan 31, 2025: $97,500,000.00Jan 31, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2025Amendment$97,500,000$0vs Feb 1, 20247SEC filing
Feb 1, 2024Amendment$97,500,000$10,000,000vs Feb 1, 20237SEC filing
Feb 1, 2023Amendment$87,500,000$52,500,000vs Feb 4, 20227SEC filing
Feb 4, 2022Initial$35,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-432308
Total amount sold includes interests sold pursuant to Regulation S and capital commitments from affiliates of the issuer

Source: Form D, filed Jan 31, 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

LUMEN HOLDING LP

Investment adviser: LGT ILS PARTNERS LTD

Gross asset value
$109M
Beneficial owners
3
ADV minimum commitment
$25M

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 LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian LGT BANK LTD VADUZ, Liechtenstein Related to adviser: Yes
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

LGT BANK LTD
LEI 7KDSOB6Z0X4S67TMX170

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 2084552 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3554434934

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
Inc. Lgt Capital Partners (Usa) Promoter
Allison Lomax Director
Ltd. Lumen Gp Director
Hans Markvoort Director
Kevin O'sullivan Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grand Pavilion Commercial Centre, 1 St Fl 802 West Bay Road, P.O. Box 31855
George Town, E9, KY1-1207