Form D · Hedge Fund

LUNIA PARTNERS LP

Dallas, TX · CIK 0001694118

Offering snapshot reported Feb 2, 2021 · SEC filing

Reported sold
$18.5M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.27M$18.5MJan 20, 2017: $12,485,000.00Jan 20, 2017Jan 19, 2018: $16,185,000.00Jan 19, 2018Jan 18, 2019: $18,535,000.00Jan 18, 2019Feb 10, 2020: $18,535,000.00Feb 10, 2020Feb 2, 2021: $18,535,000.00Feb 2, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Feb 2, 2021Amendment$18,535,000$0vs Jan 18, 201916SEC filing
Feb 10, 2020Amendment$18,535,000$0vs Jan 18, 201916SEC filing
Jan 18, 2019Amendment$18,535,000$2,350,000vs Jan 19, 201816SEC filing
Jan 19, 2018Amendment$16,185,000$3,700,000vs Jan 20, 201715SEC filing
Jan 20, 2017Initial$12,485,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278865
Limited partnership interests. The minimum amount reflected in Item 11 is for Series A. The minimum amount for Series F is $5,000,000. The General Partner, in its sole discretion, may accept lesser amounts.

Source: Form D, filed Feb 2, 2021. 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

LUNIA PARTNERS LP

Investment adviser: LUNIA CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1497386 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-9652700126

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
N/A Lcgp Llc Executive, Promoter
Vikas Lunia Executive, Promoter
N/A Lunia Capital Lp Promoter
Roy Wayne Moore Executive
Yatrik Munshi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lcgp Llc 100 Crescent Court, Suite 220
Dallas, TX, 75201