0001784157-19-000011.txt : 20190911 0001784157-19-000011.hdr.sgml : 20190911 20190911152101 ACCESSION NUMBER: 0001784157-19-000011 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190911 DATE AS OF CHANGE: 20190911 EFFECTIVENESS DATE: 20190911 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224346 FILM NUMBER: 191088199 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 2014 Shams Orr-Hruska 40 East 52nd Street New York NY NEW YORK 10022 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 J. David Matter 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 Mark Woolley Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of Issuer's Managing Member Brian Schwartz 601 UNION STREET 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Managing Member Nicholas Sideratos 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001746111-18-000011 2014-08-25 true true false 0 Indefinite 375000000 Indefinite This is a continuous offering. false 1 0 0 0 false Caerus DT Fund, LLC Aaron Ostrovsky Aaron Ostrovsky Director of the Issuer's Managing Member 2019-09-10