Form D · Venture Capital Fund

Demeter Capital Group II LP

San Francisco, CA · CIK 0001760709

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$59.4M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.7M$59.4MDec 6, 2018: $14,625,000.00Dec 6, 2018Mar 11, 2019: $23,680,000.00May 7, 2019: $27,373,000.00May 31, 2019: $30,873,000.00Jun 27, 2019: $39,048,000.00Sep 9, 2019: $48,368,000.00Jan 2, 2020: $51,268,000.00Apr 3, 2020: $59,393,000.00Apr 3, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$51,268,000 → $59,393,000
  • Reported investors75 → 81
  • Minimum accepted$100,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$59,393,000$8,125,000vs Jan 2, 202081SEC filing
Jan 2, 2020Amendment$51,268,000$2,900,000vs Sep 9, 201975SEC filing
Sep 9, 2019Amendment$48,368,000$9,320,000vs Jun 27, 201970SEC filing
Jun 27, 2019Amendment$39,048,000$8,175,000vs May 31, 201957SEC filing
May 31, 2019Amendment$30,873,000$3,500,000vs May 7, 201951SEC filing
May 7, 2019Amendment$27,373,000$3,693,000vs Mar 11, 201945SEC filing
Mar 11, 2019Amendment$23,680,000$9,055,000vs Dec 6, 201839SEC filing
Dec 6, 2018Initial$14,625,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-327296

Source: Form D, filed Apr 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DEMETER CAPITAL GROUP II LP

Investment adviser: POSEIDON INVESTMENT MANAGEMENT LLC

Gross asset value
$32.3M
Beneficial owners
81
ADV minimum commitment
$500K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INC. SAN FRANSCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

Filing source

Form ADV 2071582 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-7029226253

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael Boniello Director
Morgan Paxhia Director
Emily Paxhia Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Frederick Street, #102
San Francisco, CA, 94117