DFX Intelligence
Data Factory
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Reading the graph
advised by POETIC GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $59.1M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Apr 26, 2024 | $59.1M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 28, 2024 | $59.1M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Jan 12, 2024 | $81.5M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| May 10, 2023 | $81.5M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 22, 2023 | $81.5M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Jan 10, 2023 | $116M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Nov 3, 2022 | $116M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Aug 3, 2022 | $116M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 23, 2022 | $116M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Apr 29, 2021 | $144M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Apr 22, 2021 | $144M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 31, 2021 | $144M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 31, 2021 | $144M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Dec 8, 2020 | $226M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 30, 2020 | $226M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Aug 22, 2019 | $97.8M | 100 | $0 | 100.0% | yes | POETIC HOLDINGS 8 LP |
| Mar 27, 2019 | $113M | 99 | $50,000 | 0.0% | yes | POETIC HOLDINGS 8 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| U.S. BANK, N.A. | U.S. BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |