0001618858-26-000002.txt : 20260917 0001618858-26-000002.hdr.sgml : 20260917 20260917170021 ACCESSION NUMBER: 0001618858-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus DT Fund, LLC CENTRAL INDEX KEY: 0001618858 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224346 FILM NUMBER: 261387607 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/A 1 primary_doc.xml X0708 D/A 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 Shams Orr-Hruska 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of the Issuer's Managing Member Albert Matriotti 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member Brian Schwartz 601 UNION STREET 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Managing Member Diana Myint 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Investment Manager Luke Sedler 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Director of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001618858-25-000002 2014-08-25 true true false 0 Indefinite 475928202 Indefinite This is a continuous offering. false 2 0 0 0 false Caerus DT Fund, LLC /s/ Bryan Smith Bryan Smith Managing Director of the Issuer's Managing Member 2026-09-16