Form D · Private Equity Fund
Lumida Series LLC, Tranche II
Wayne, NJ · CIK 0002103085
Offering snapshot reported Jan 6, 2026 · SEC filing
- Reported sold
- $4.28M Offering amount: $5M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $25.3K Reported outside-investor minimum
- First sale
- Jul 14, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 6, 2026 | Initial | $4,280,750 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.04K
- Finders' fees
- $0
- Form D file number
- 021-569059
The Issuer would have raised up to $5 million, but this pooled investment is now closed and is not raising any further funds. It is not accepting any further capital contributions.
Internal commission to a Lumida Wealth Management LLC investment advisor representative.
Source: Form D, filed Jan 6, 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
LUMIDA SERIES LLC - TRANCHE II
Investment adviser: LUMIDA WEALTH MANAGEMENT LLC
- Gross asset value
- $4.24M
- Beneficial owners
- 37
- ADV minimum commitment
- $25.3K
Reported in Form ADV on Mar 31, 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
- No
- External marketing
- No
MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874
Filing source
Form ADV 2081399 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7221523769
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 |
|---|---|
| Ram Ahluwalia | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wayne, NJ, 07470