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 sold
Reported amount sold by Form D filing date$0$4.19M$8.38MApr 12, 2024May 21, 2024: $8,375,000.00Apr 14, 2025: $8,375,000.00Apr 14, 2025Apr 14, 2026: $8,375,000.00Apr 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$8,375,000$0vs Apr 14, 202525SEC filing
Apr 14, 2025Amendment$8,375,000$0vs May 21, 202425SEC filing
May 21, 2024Amendment$8,375,000No comparison25SEC filing
Apr 12, 2024InitialYet to sellNo comparison0SEC 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

Fund administrator PERENNIAL FUND SERVICES, LLC WEST LAKE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
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.

People and organizations reported in Form D filings
NameReported role
Matthew H. Kim Executive
N/A Lumerity Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lumerity Capital, Llc 323 Sunny Isles Blvd., 7 Th Floor
Sunny Isles Beach, FL, 33160