0000899140-25-000897.txt : 20250808 0000899140-25-000897.hdr.sgml : 20250808 20250808163213 ACCESSION NUMBER: 0000899140-25-000897 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERES ORION L.P. CENTRAL INDEX KEY: 0001227265 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets EIN: 223644546 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54926 FILM NUMBER: 251198965 BUSINESS ADDRESS: STREET 1: C/O CERES MANAGED FUTURES LLC STREET 2: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 855-672-4468 MAIL ADDRESS: STREET 1: C/O CERES MANAGED FUTURES LLC STREET 2: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: ORION FUTURES FUND LP DATE OF NAME CHANGE: 20090928 FORMER COMPANY: FORMER CONFORMED NAME: CITIGROUP ORION FUTURES FUND LP DATE OF NAME CHANGE: 20080902 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON SMITH BARNEY ORION FUTURES FUND LP DATE OF NAME CHANGE: 20030414 D/A 1 primary_doc.xml X0708 D/A LIVE 0001227265 CERES ORION L.P. C/O CERES MANAGED FUTURES LLC 1585 BROADWAY NEW YORK NY NEW YORK 10036 855-672-4468 NEW YORK ORION FUTURES FUND LP CITIGROUP ORION FUTURES FUND LP SALOMON SMITH BARNEY ORION FUTURES FUND LP Limited Partnership true Patrick T. Egan 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director President and Chairman of the Board of Directors of the General Partner Tatiana Segal 1585 Broadway New York NY NEW YORK 10036 Director Director of the General Partner Victoria Eckstein 1585 Broadway New York NY NEW YORK 10036 Director Director of the General Partner Brooke Lambert 750 Seventh Ave. New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of the General Partner Benjamin Hammes 3600 Minnesota Drive, Suite 200 Edina MN MINNESOTA 55435 Executive Officer Chief Compliance Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001227265-24-000001 1999-06-10 true true true false 0 Citigroup Global Markets Inc. ("CGM") 7059 Citigroup Global Markets Inc. 7059 390 Greenwich Street New York NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC ("MSSB") 149777 Morgan Stanley Smith Barney LLC 149777 2000 WESTCHESTER AVENUE New York NY NEW YORK 10577-2530 All States false CREDIT SUISSE SECURITIES (USA) LLC ("CS") 816 CREDIT SUISSE SECURITIES (USA) LLC 816 11 MADISON AVENUE New York NY NEW YORK 10010 All States false ROBERT W. BAIRD & CO. INCORPORATED 8158 ROBERT W. BAIRD & CO. INCORPORATED 8158 777 E. WISCONSIN AVENUE MILWAUKEE WI WISCONSIN 53202 All States false Harbor Investment Advisory, LLC 151085 Harbor Investment Advisory, LLC 151085 2330 W. Joppa Road Suite 160 Lutherville MD MARYLAND 21093 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 2673818593 Indefinite true 30 31106 115000000 true 0 The estimate of fees includes projected fees payable over the next 12 months. 0 true false CERES ORION L.P. Patrick T. Egan Patrick T. Egan See the Title in the Clarification Box in Item # 3 above 2025-08-08