0001700859-17-000002.txt : 20170315 0001700859-17-000002.hdr.sgml : 20170315 20170315162244 ACCESSION NUMBER: 0001700859-17-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170315 DATE AS OF CHANGE: 20170315 EFFECTIVENESS DATE: 20170315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus BD SP I, LLC CENTRAL INDEX KEY: 0001700859 IRS NUMBER: 820775895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282559 FILM NUMBER: 17691557 BUSINESS ADDRESS: STREET 1: 221 KEARNY STREET, 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (650) 906-7666 MAIL ADDRESS: STREET 1: 221 KEARNY STREET, 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001700859 Caerus BD SP I, LLC 221 KEARNY STREET, 5TH FLOOR SAN FRANCISCO CA CALIFORNIA 94108 (650) 906-7666 DELAWARE None None Limited Liability Company true 2017 Michael Cheung 221 Kearny Street, 5th Floor San Francisco CA CALIFORNIA 94108 Promoter Managing Principal of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001700859-17-000001 2017-02-03 false true false 0 635000 635000 0 false 15 0 0 0 false Caerus BD SP I, LLC /Michael Cheung/ Michael Cheung Managing Principal of the Manager of the Issuer 2017-03-14