DFX Intelligence
Data Factory
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Reading the graph
advised by POSEIDON INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $17.4M | 51 | $50,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Sep 22, 2023 | $19.1M | 53 | $50,000 | 100.0% | yes | POSEIDON GARDEN FUND I, LP |
| Jun 2, 2023 | $19.1M | 53 | $50,000 | 100.0% | yes | POSEIDON GARDEN FUND I, LP |
| Mar 31, 2023 | $19.1M | 53 | $50,000 | 100.0% | yes | POSEIDON GARDEN FUND I, LP |
| Sep 12, 2022 | $18.3M | 51 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Jun 2, 2022 | $18.3M | 51 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Mar 31, 2022 | $18.3M | 51 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Dec 8, 2021 | $10.2M | 31 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Aug 26, 2021 | $10.2M | 31 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Aug 24, 2021 | $10.2M | 31 | $250,000 | 0.0% | yes | POSEIDON GARDEN FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |