Form D · Venture Capital Fund

Poseidon Capital Syndicate 2, LLC

San Francisco, CA · CIK 0001783042

Offering snapshot reported Aug 6, 2019 · SEC filing

Reported sold
$1.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jun 17, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2019Initial$1,200,000No comparison16SEC 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
021-345822
Does not include annual management fees of $19,400 for life of investment.

Source: Form D, filed Aug 6, 2019. 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

POSEIDON CAPITAL SYNDICATE 2, LLC

Investment adviser: POSEIDON INVESTMENT MANAGEMENT LLC

Gross asset value
$113K
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Sep 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHN-REZNICK PARSIPPANY, New Mexico, 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
No
External marketing
No

COHN-REZNICK
PCAOB 596

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

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

Filing source

Form ADV 1789274 · Sep 22, 2023 · Schedule D 7.B.(1), fund 805-8382263287

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