Demeter Capital is a Hedge Fund in California, that has raised $35.56 mm from 103 investors, for a fund started in Jan 2014. Data from SEC filing on 5 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
463903952
AUM ?
$59.89 mm
Address
Demeter Capital
330 FELL STREET
SUITE 200
SAN FRANCISCO
CA 94102
330 FELL STREET
SUITE 200
SAN FRANCISCO
CA 94102
Phone
6175717114
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Poseidon Investment Management LLC | $139.82 mm | |
Demeter Capital Group II LP | $44.87 mm | Venture Capital Fund |
Demeter Capital Group LP | $59.89 mm | Hedge Fund |
Poseidon Capital Syndicate 1, LLC | $2.06 mm | Venture Capital Fund |
Poseidon Capital Syndicate 2, LLC | $112.85 k | Venture Capital Fund |
Poseidon Capital Syndicate 3, LLC | $4.00 mm | Venture Capital Fund |
Poseidon Capital Syndicate 4, LLC | $780.45 k | Venture Capital Fund |
Poseidon Capital Syndicate 5, LLC | $2.18 mm | Venture Capital Fund |
Poseidon Capital Syndicate 6, LLC | $2.70 mm | Venture Capital Fund |
Poseidon Capital Syndicate 7, LLC | $891.02 k | Venture Capital Fund |
Poseidon Garden Fund I, LP | $19.06 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
7 Jul 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $35.56M, 103 investors
5 Jul 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $34.97M, 103 investors
7 Jun 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $34.54M, 103 investors
3 Jun 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $34.54M, 103 investors
11 May 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $34.03M, 103 investors
3 May 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $17.4M, 95 investors
7 Feb 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $8.44M, 76 investors
16 Feb 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $4M, 42 investors
17 Feb 16
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.7M, 21 investors
30 Jan 15
Latest ownership filings
No filings