Form D · Pooled Investment Fund

LUMERITY PARTNERS II, L.P.

Greenwich, CT · CIK 0001883151

Offering snapshot reported Sep 21, 2021 · SEC filing

Reported sold
$3M
Offering amount: $5M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 21, 2021Initial$3,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-414045

Source: Form D, filed Sep 21, 2021. 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 PARTNERS II, LP

Investment adviser: LUMERITY CAPITAL MANAGEMENT, LLC

Gross asset value
$6.66M
Beneficial owners
10
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
Custodian MERRILL PRIVATE CAPITAL & VENTURE SOLUTIONS GROUP SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2078622 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1073005886

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West Putnam Avenue, Suite 400
Greenwich, CT, 06830