Form D · Private Equity Fund

Lumina Strategic Solutions Fund II (A), LP

Sao Paulo, D5 · CIK 0002024615

Offering snapshot reported May 31, 2024 · 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
May 31, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-514727

Source: Form D, filed May 31, 2024. 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 II (A), LP

Investment adviser: LUMINA CAPITAL MANAGEMENT LTDA.

Gross asset value: $202M
Beneficial owners: 25
ADV minimum commitment: $150K

Reported in Form ADV on Mar 31, 2026. 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. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands 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 2072699 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5521346616

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
Daniel Goldberg	Director
Inez Lisboa	Director
N/A Lumina Capital Management Ltda.	Promoter
N/A Lumina Fund Ii Gp Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rua Professor Atilio Innocenti N. 165, Cj. 1301
Sao Paulo, D5, 00000