Form D · Private Equity Fund

Luminous Capital Net Lease Income Fund, LP

Los Angeles, CA · CIK 0001477887

Offering snapshot reported Dec 17, 2009 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2009
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
Dec 17, 2009Initial$18,882,500No comparison71SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C.1, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136991

Source: Form D, filed Dec 17, 2009. 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

ALTAIR NET LEASE INCOME FUND, LLC

Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Gross asset value
$44.5M
Beneficial owners
103
ADV minimum commitment
$500K

Reported in Form ADV on Nov 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States
Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1802218 · Nov 28, 2023 · Schedule D 7.B.(1), fund 805-6007648512

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
David Chih Hou Executive
Kim Pfeifer Ip Executive
N/A Luminous Capital Gp Llc Executive
N/A Luminous Capital Holdings, Llc Executive
Mark Elliott Sear Executive
Robert John Skinner Executive
Alan Zafran Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2049 Century Park East Suite 320
Los Angeles, CA, 90067