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Lunate Legacy II (GP) SPV Ltd

Disclosed activity across 1 company

Tapewire entity
31757
SEC CIK
0002138760

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Neutron Holdings, Inc.LIME · Entity 432910% ownerJune 30, 2026July 07, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote9,815,949 Reported balance Holding disclosure · report date 2026-06-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 9,815,949

F1: The shares of Common Stock, par value $0.0001 per share ("Common Stock"), of Neutron Holdings, Inc. (the "Issuer") reported herein are directly held by Sapphire Direct Holdings RSC Ltd ("Sapphire"). Sapphire is wholly owned by Lunate Legacy II LP ("Lunate Legacy II"). The general partner of Lunate Legacy II is Lunate Legacy II (GP) SPV Ltd ("Lunate Legacy II GP"). Lunate Capital Limited ("Lunate") is the investment manager of Lunate Legacy II and wholly owns Lunate Legacy II GP. Lunate Holding RSC Ltd ("Lunate Holding") wholly owns Lunate. Lunate Holding is majority-owned by Chimera Investment LLC ("Chimera"). By virtue of their relationships with Sapphire, Lunate Legacy II, Lunate Legacy II GP, Lunate, Lunate Holding and Chimera may be deemed to beneficially own securities of the Issuer beneficially owned by Sapphire.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of Common Stock, par value $0.0001 per share ("Common Stock"), of Neutron Holdings, Inc. (the "Issuer") reported herein are directly held by Sapphire Direct Holdings RSC Ltd ("Sapphire"). Sapphire is wholly owned by Lunate Legacy II LP ("Lunate Legacy II"). The general partner of Lunate Legacy II is Lunate Legacy II (GP) SPV Ltd ("Lunate Legacy II GP"). Lunate Capital Limited ("Lunate") is the investment manager of Lunate Legacy II and wholly owns Lunate Legacy II GP. Lunate Holding RSC Ltd ("Lunate Holding") wholly owns Lunate. Lunate Holding is majority-owned by Chimera Investment LLC ("Chimera"). By virtue of their relationships with Sapphire, Lunate Legacy II, Lunate Legacy II GP, Lunate, Lunate Holding and Chimera may be deemed to beneficially own securities of the Issuer beneficially owned by Sapphire.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.