0001140361-14-035092.txt : 20140909 0001140361-14-035092.hdr.sgml : 20140909 20140909153748 ACCESSION NUMBER: 0001140361-14-035092 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus DT Fund, LLC CENTRAL INDEX KEY: 0001618858 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224346 FILM NUMBER: 141093280 BUSINESS ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: (206) 613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0707 D LIVE 0001618858 Caerus DT Fund, LLC 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 (206) 613-6700 DELAWARE None None Limited Liability Company true 2014 Mark Everitt 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member Bart Cocales 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member David N. Barenborg 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member J. David Matter 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member Bryan K. White 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member Edward Rzeszowski 40 East 52nd Street, Floor 16 New York NY NEW YORK 10022 Executive Officer Managing Director of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false 2014-08-25 true true false 0 Indefinite 240000000 Indefinite false 1 0 0 0 false Caerus DT Fund, LLC /s/ Lawrence M. Gail Lawrence M. Gail Managing Director of the Issuer's Managing Member 2014-09-04