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Type	Result	AUM

Poetic Holdings LLC
Firm	Poet Advisors LLC ✚
Fund #	805-3679976574
CIK #	0001537823
Sale
Fund	Private Equity Fund
Phone	2126438999
Address	575 Eighth Avenue New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Poet Advisors LLC
Custodian	Bank of New York Mellon, Stifel Nicolaus & Company Incorporated, Odeon Capital Group LLC, JPMorgan Chase Bank NA, The Bank of New York Mellon, JP Morgan Securities LLC
Auditor	Berkower LLC, Roth & Company LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-01-18 (D)
Exemption	506, 3(c), 3(c)(1)
Minimum	$50,000
Remaining	$50,000,000
Duration	More than one year
Net Assets	No Aggregate Net Asset Value
Investors	12

Directors	Role	2011 - 2026
Adam Berkowitz	Executive Officer

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