Form D · Private Equity Fund

POETIC HOLDINGS IX LP

White Plains, NY · CIK 0001803199

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 16, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$133,067,541No comparison111SEC filing
Feb 13, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360454

Source: Form D, filed Jan 26, 2021. 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

POETIC HOLDINGS IX LP

Investment adviser: POETIC GROUP LLC

Gross asset value
$309M
Beneficial owners
114
ADV minimum commitment
$1M

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. FORT WORTH, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2108499 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-1076122533

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
Adam Berkowitz Executive, Promoter
Daniel Li Executive, Promoter
Samuel Mark Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
173 Huguenot Street Suite 200
White Plains, NY, 10801