0002031405-24-000001.txt : 20241101 0002031405-24-000001.hdr.sgml : 20241101 20241101115449 ACCESSION NUMBER: 0002031405-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus Real Estate Fund LLC CENTRAL INDEX KEY: 0002031405 ORGANIZATION NAME: IRS NUMBER: 990581627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528445 FILM NUMBER: 241417955 BUSINESS ADDRESS: STREET 1: 20 COURT STREET STREET 2: SUITE 200 CITY: FREEHOLD STATE: NJ ZIP: 07728 BUSINESS PHONE: 732-832-5809 MAIL ADDRESS: STREET 1: 20 COURT STREET STREET 2: SUITE 200 CITY: FREEHOLD STATE: NJ ZIP: 07728 D 1 primary_doc.xml X0708 D LIVE 0002031405 Caerus Real Estate Fund LLC 20 COURT STREET SUITE 200 FREEHOLD NJ NEW JERSEY 07728 201-988-5534 DELAWARE None None Limited Liability Company true 2024 Joseph Allegro 20 Court Street Suite 200 Freehold NJ NEW JERSEY 07728 Executive Officer Director Giorgio Vasilis 20 Court Street Suite 200 Freehold NJ NEW JERSEY 07728 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-05-09 false true false 5000 6000000 4575000 1425000 false 22 0 0 0 true false Caerus Real Estate Fund LLC Joseph Allegro Joseph Allegro Managing Member of Manager 2024-11-01