Form D · Other Investment Fund
Poseidon Co-Investment Holdings, LP
New York, NY · CIK 0001727232
Offering snapshot reported Oct 4, 2024 · SEC filing
- Reported sold
- $14.7M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Sep 25, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$1,727,950 → $14,688,000
- Reported investors2 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 4, 2024 | Amendment | $14,688,000 | $12,960,050vs Oct 4, 2023 | 11 | SEC filing |
| Oct 4, 2023 | Initial | $1,727,950 | No comparison | 2 | SEC filing |
| Jan 5, 2018 | Initial | $5,630,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-493758
Source: Form D, filed Oct 4, 2024. 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 CO-INVESTMENT HOLDINGS, LP
Investment adviser: ARGAND PARTNERS, LP
- Gross asset value
- $126M
- Beneficial owners
- 17
- ADV minimum commitment
- $0
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2105535 · May 21, 2026 · Schedule D 7.B.(1), fund 805-3686214708
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.
| Name | Reported role |
|---|---|
| Joseph Del Toro | Executive |
| Heather L. Faust | Director |
| Howard D. Morgan | Director |
| Tariq Osman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036