0001596877-24-000002.txt : 20240709 0001596877-24-000002.hdr.sgml : 20240709 20240709132722 ACCESSION NUMBER: 0001596877-24-000002 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: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Demeter Capital Group LP CENTRAL INDEX KEY: 0001596877 ORGANIZATION NAME: 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: 241107061 BUSINESS ADDRESS: STREET 1: 130 FREDERICK STREET STREET 2: #206 CITY: SAN FRANCISCO STATE: CA ZIP: 94117 BUSINESS PHONE: 6175717114 MAIL ADDRESS: STREET 1: 130 FREDERICK STREET STREET 2: #206 CITY: SAN FRANCISCO STATE: CA ZIP: 94117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001596877 Demeter Capital Group LP 130 FREDERICK STREET #206 SAN FRANCISCO CA CALIFORNIA 94117 6175717114 DELAWARE None None Limited Partnership true N/A Poseidon Asset Management, LLC 130 Frederick Street #206 SAN FRANCISCO CA CALIFORNIA 94117 Executive Officer General Partner of the Issuer N/A Poseidon Investment Management LLC 130 Frederick Street #206 SAN FRANCISCO CA CALIFORNIA 94117 Executive Officer Investment Manager of the Issuer Emily Paxhia 130 Frederick Street #206 SAN FRANCISCO CA CALIFORNIA 94117 Executive Officer Managing Director of Poseidon Asset Management, LLC and Poseidon Investment Management LLC Morgan Paxhia 130 Frederick Street #206 SAN FRANCISCO CA CALIFORNIA 94117 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 0001596877-23-000001 2014-01-02 true true true Limited Partnership Interests false 0 Indefinite 35951099 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 2024-07-09