CERES ORION L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Patrick T. Egan, Tatiana Segal, Victoria Eckstein, Brooke Lambert, Christopher Smock, Steven Ross, Etsuko Jennings, Matthew Graver, Maureen O' Toole, Feta Zabeli, M. Paul Martin, Jeremy Beal, Colbert Narcisse, Harry Handler, Alper Daglioglu, Kevin Klingert, Frank Smith, Edmond Moriarty, Alice Lonero, Craig Abruzzo, Damian George, Walter Davis, Douglas J. Ketterer, Ian Bernstein, Brian Centner, Michael McGrath, Jennifer Magro, Shelley Deavitt Ullman, Raymond Nolte, Daryl Dewbrey, Jerry Pascucci, Ihor Rakowsky, Steven Ciampi
Entity Type
Limited Partnership
CIK
0001227265
Previous Names
CERES ORION L.P., ORION FUTURES FUND LP, CITIGROUP ORION FUTURES FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/21/2023 Equity, Pooled Investment Fund $12,757,279 $2,669,399,913 Indefinite Indefinite 6/10/1999 11/21/2023 D/A 000122726523000001
11/30/2022 Equity, Pooled Investment Fund $20,182,264 $2,656,642,634 Indefinite Indefinite 6/10/1999 11/30/2022 D/A 000122726522000001
11/23/2021 Equity, Pooled Investment Fund $7,041,628 $2,636,460,370 Indefinite Indefinite 6/10/1999 11/23/2021 D/A 000122726521000001
11/25/2020 Equity, Pooled Investment Fund $4,636,052 $2,629,418,742 Indefinite Indefinite 6/10/1999 11/25/2020 D/A 000122726520000001
11/29/2019 Equity, Pooled Investment Fund $26,168,226 $2,624,782,690 Indefinite Indefinite 6/10/1999 11/29/2019 D/A 000122726519000001
11/8/2018 Equity, Pooled Investment Fund $17,195,601 $2,598,614,464 Indefinite Indefinite 6/10/1999 11/5/2018 D/A 000122726518000004
3/22/2018 Equity, Pooled Investment Fund $11,082,207 $2,581,418,863 Indefinite Indefinite 6/10/1999 3/22/2018 D/A 000122726518000002
12/20/2017 Equity, Pooled Investment Fund $42,036,548 $2,570,336,656 Indefinite Indefinite 6/10/1999 12/20/2017 D/A 000122726517000001
12/19/2016 Equity, Pooled Investment Fund $50,032,080 $2,528,300,108 Indefinite Indefinite 6/10/1999 12/13/2016 D/A 000122726516000016
6/30/2016 Equity, Pooled Investment Fund $56,875,147 $2,478,268,028 Indefinite Indefinite 6/10/1999 6/30/2016 D/A 000122726516000015
9/1/2015 Equity, Pooled Investment Fund $133,271,027 $2,421,392,881 Indefinite Indefinite 6/10/1999 8/31/2015 D/A 000122726515000014
10/9/2014 Equity, Pooled Investment Fund $75,802,035 $2,288,121,854 Indefinite Indefinite 6/10/1999 10/9/2014 D/A 000122726514000005
10/3/2013 Equity, Pooled Investment Fund $9,996,408 $2,212,319,819 Indefinite Indefinite 6/10/1999 10/2/2013 D/A 000122726513000015
9/9/2013 Equity, Pooled Investment Fund $43,060,495 $2,202,323,411 Indefinite Indefinite 6/10/1999 9/4/2013 D/A 000122726513000013
5/2/2013 Equity, Pooled Investment Fund $130,991,028 $2,159,262,916 Indefinite Indefinite 6/10/1999 5/1/2013 D/A 000122726513000008
10/5/2012 Equity, Pooled Investment Fund $221,576,470 $2,028,271,888 Indefinite Indefinite 6/10/1999 10/3/2012 D/A 000122726512000022
12/22/2011 Equity, Pooled Investment Fund $99,379,467 $1,806,695,418 Indefinite Indefinite 6/10/1999 12/20/2011 D/A 000122726511000014
10/5/2011 Equity, Pooled Investment Fund $252,375,132 $1,707,315,951 Indefinite Indefinite 6/10/1999 10/5/2011 D/A 000122726511000011
12/16/2010 Equity, Pooled Investment Fund $156,650,077 $1,454,940,819 Indefinite Indefinite 6/10/1999 12/15/2010 D/A 000122726510000016
7/8/2010 Equity, Pooled Investment Fund $0 $1,298,290,742 Indefinite Indefinite 6/10/1999 7/8/2010 D/A 000122726510000005
6/18/2010 Equity, Pooled Investment Fund $366,083,330 $1,298,290,742 Indefinite Indefinite 6/10/1999 6/18/2010 D/A 000122726510000004
10/14/2009 Equity, Pooled Investment Fund $137,243,000 $932,207,412 Indefinite Indefinite 6/10/1999 10/14/2009 D/A 000122726509000017
7/1/2009 Equity, Pooled Investment Fund $794,964,412 Indefinite Indefinite 6/10/1999 7/1/2009 D/A 000122726509000010