Form D · Other Investment Fund
Lumerity EG, LLC
Sunny Isles Beach, FL · CIK 0002019364
Offering snapshot reported Apr 14, 2026 · SEC filing
- Reported sold
- $8.38M Offering amount: $8.38M
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 10, 2024 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2026 | Amendment | $8,375,000 | $0vs Apr 14, 2025 | 25 | SEC filing |
| Apr 14, 2025 | Amendment | $8,375,000 | $0vs May 21, 2024 | 25 | SEC filing |
| May 21, 2024 | Amendment | $8,375,000 | No comparison | 25 | SEC filing |
| Apr 12, 2024 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-510473
Source: Form D, filed Apr 14, 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
LUMERITY EG, LLC
Investment adviser: LUMERITY CAPITAL MANAGEMENT, LLC
- Gross asset value
- $10.1M
- Beneficial owners
- 25
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM SMITH+BROWN, PC
PCAOB 100
Filing source
Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1250241166
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.
| Name | Reported role |
|---|---|
| Matthew H. Kim | Executive |
| N/A Lumerity Capital, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sunny Isles Beach, FL, 33160