0001596877-23-000001.txt : 20230707 0001596877-23-000001.hdr.sgml : 20230707 20230707154833 ACCESSION NUMBER: 0001596877-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Demeter Capital Group LP CENTRAL INDEX KEY: 0001596877 IRS NUMBER: 463903952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210284 FILM NUMBER: 231076680 BUSINESS ADDRESS: STREET 1: 330 FELL STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94102 BUSINESS PHONE: 6175717114 MAIL ADDRESS: STREET 1: 330 FELL STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001596877 Demeter Capital Group LP 330 FELL STREET SUITE 200 SAN FRANCISCO CA CALIFORNIA 94102 6175717114 DELAWARE None None Limited Partnership true N/A Poseidon Asset Management, LLC 330 Fell Street Suite 200 SAN FRANCISCO CA CALIFORNIA 94102 Executive Officer General Partner of the Issuer. N/A Poseidon Investment Management LLC 330 Fell Street Suite 200 SAN FRANCISCO CA CALIFORNIA 94102 Executive Officer Investment Manager of the Issuer. Emily Paxhia 330 Fell Street Suite 200 SAN FRANCISCO CA CALIFORNIA 94102 Executive Officer Managing Director of Poseidon Asset Management, LLC and Poseidon Investment Management LLC. Morgan Paxhia 330 Fell Street Suite 200 SAN FRANCISCO CA CALIFORNIA 94102 Executive Officer Managing Director of Poseidon Asset Management, LLC and Poseidon Investment Management LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001596877-22-000001 2014-01-02 true true true Limited Partnership Interests false 0 Indefinite 35816761 Indefinite true 2 103 0 true 0 true 0 true Poseidon Asset Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Demeter Capital Group LP Emily Paxhia Emily Paxhia Managing Director of Poseidon Asset Management, LLC 2023-07-07