DFX Intelligence
Data Factory
Reading the graph
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 | $37.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Sep 22, 2023 | $44.9M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Jun 2, 2023 | $44.9M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Mar 31, 2023 | $44.9M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Sep 12, 2022 | $63.8M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Jun 2, 2022 | $63.8M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Mar 31, 2022 | $63.8M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Dec 8, 2021 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Aug 26, 2021 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Aug 24, 2021 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Mar 31, 2021 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Dec 17, 2020 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Nov 24, 2020 | $59.4M | 81 | $500,000 | 200.0% | yes | DEMETER CAPITAL GROUP II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Vancouver | n/a | Canada | no | 8-49696 |