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advised by POET ADVISORS LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $7.3M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 28, 2024 | $7.3M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 8, 2023 | $7.3M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Nov 22, 2022 | $11.0M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 29, 2022 | $13.3M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| May 6, 2021 | $12.2M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 31, 2021 | $12.2M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Dec 8, 2020 | $13.0M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 29, 2020 | $13.0M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Nov 25, 2019 | $14.2M | 32 | $50,000 | 1200.0% | yes | POETIC HOLDINGS II LLC |
| Mar 27, 2019 | $14.5M | 32 | $50,000 | 0.0% | yes | POETIC HOLDINGS II LLC |
| Jun 4, 2018 | $8.4M | 32 | $50,000 | 0.0% | yes | POETIC HOLDINGS II LLC |
| Mar 26, 2018 | $8.4M | 32 | $50,000 | 0.0% | yes | POETIC HOLDINGS II LLC |
| Mar 10, 2017 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Feb 4, 2016 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Jan 21, 2016 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Jan 21, 2016 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Feb 5, 2015 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Mar 14, 2014 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Mar 4, 2014 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Feb 21, 2013 | $8.1M | 11 | $50,000 | 2000.0% | no | POETIC HOLDINGS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |