0001227265-24-000001.txt : 20241121 0001227265-24-000001.hdr.sgml : 20241121 20241121140933 ACCESSION NUMBER: 0001227265-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241121 DATE AS OF CHANGE: 20241121 EFFECTIVENESS DATE: 20241121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERES ORION L.P. CENTRAL INDEX KEY: 0001227265 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 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: 241483529 BUSINESS ADDRESS: STREET 1: C/O CERES MANAGED FUTURES LLC STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 855-672-4468 MAIL ADDRESS: STREET 1: C/O CERES MANAGED FUTURES LLC STREET 2: 522 FIFTH AVENUE 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 522 FIFTH AVENUE 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 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Director President and Chairman of the Board of Directors of the General Partner Tatiana Segal 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Victoria Eckstein 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Brooke Lambert 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Chief Financial Officer of the General Partner Christopher Smock 1633 Broadway, 29th Floor New York NY NEW YORK 10019 Executive Officer Chief Compliance Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001227265-23-000001 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 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 2674588591 Indefinite true 30 31091 112500000 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 2024-11-21