Form D · Venture Capital Fund

Lumia Capital Fund II Cayman, L.P.

San Francisco, CA · CIK 0001779871

Offering snapshot reported Jun 24, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jun 24, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-342539

Source: Form D, filed Jun 24, 2019. 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

LUMIA CAPITAL FUND II CAYMAN, L.P.

Investment adviser: LUMIA CAPITAL LLC

Gross asset value: $13.9M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No

Provider details

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

MOSS ADAMS
PCAOB 659

Filing source

Form ADV 1394290 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-1210396100

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
N/A Lumia Capital Fund Ii Management, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

116 New Montgomery Street, Suite 950
San Francisco, CA, 94105