0001596877-25-000001.txt : 20250808
0001596877-25-000001.hdr.sgml : 20250808
20250808125236
ACCESSION NUMBER: 0001596877-25-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250808
DATE AS OF CHANGE: 20250808
EFFECTIVENESS DATE: 20250808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Demeter Capital Group LP
CENTRAL INDEX KEY: 0001596877
ORGANIZATION NAME:
EIN: 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: 251197285
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
0001596877-24-000002
2014-01-02
true
true
true
Limited Partnership Interests
false
0
Indefinite
36727702
Indefinite
true
2
104
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
2025-08-08