Form D · Private Equity Fund

Lumina Strategic Solutions Fund (D), LP

Sao Paulo, D5 · CIK 0001925659

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2023AmendmentYet to sellNo comparison3SEC filing
Apr 28, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-443650

Source: Form D, filed May 1, 2023. 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

LUMINA STRATEGIC SOLUTIONS FUND (D), LP

Investment adviser: LUMINA CAPITAL MANAGEMENT LTDA.

Gross asset value
$26M
Beneficial owners
1
ADV minimum commitment
$400K

Reported in Form ADV on Jan 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Filing source

Form ADV 1790387 · Jan 23, 2024 · Schedule D 7.B.(1), fund 805-7736550500

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
Daniel Goldberg Executive
Lumina Capital Management Ltda Promoter
Lumina Fund I Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Professor Atlilio Innocenti N. 165, Cj. 1301
Sao Paulo, D5, 00000