0001470831-26-000285.txt : 20260318 0001470831-26-000285.hdr.sgml : 20260318 20260318084331 ACCESSION NUMBER: 0001470831-26-000285 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260318 DATE AS OF CHANGE: 20260318 EFFECTIVENESS DATE: 20260318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumos Capital Fund II-A LP CENTRAL INDEX KEY: 0002003735 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499255 FILM NUMBER: 26765770 BUSINESS ADDRESS: STREET 1: 1460 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-847-5468 MAIL ADDRESS: STREET 1: 1460 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0002003735 Lumos Capital Fund II-A LP 1460 BROADWAY NEW YORK NY NEW YORK 10036 917-847-5468 DELAWARE None None Limited Partnership true 2023 N/A LCG II GP LLC 1460 Broadway New York NY NEW YORK 10036 Promoter General Partner of the Issuer James Tieng 1460 Broadway New York NY NEW YORK 10036 Executive Officer Managing Partner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002003735-24-000001 2023-12-12 false true true false 0 A Lamot & Co None None None Avenue du Vivier d'Oie, 1 1000 Brussels C9 BELGIUM 1000 true The Dream Holding Ltd. None None None c/o Axis Fiduciary (Seychelles) Limited F20, 1st Floor, Eden Plaza Eden Island T2 SEYCHELLES 0000 true Profor Advisors 136084 None None 800 Westchester Ave. Suite 641N Rye Brook NY NEW YORK 10573 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Hightower Securities, LLC 116681 None None 200 West Madison Street Suite 2500 Chicago IL ILLINOIS 60606-3414 All States false Matinecock Capital LLC None Finalis Securities LLC 305908 450 Lexington Ave. New York NY NEW YORK 10017 All States false Indefinite 27250000 Indefinite The total amount sold between Lumos Capital Fund II LP and Lumos Capital Fund II-A LP equals $97,914,889. false 5 10019 true 2780 true Placement Agent fees are to be paid based upon an established fee schedule. 0 true The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false Lumos Capital Fund II-A LP /s/ James Tieng James Tieng Managing Partner of the General Partner of the Issuer 2026-03-18