Caerus DT Fund, LLC

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Shams Orr-Hruska, Albert Matriotti, Brian Schwartz, Diana Myint, Sivan Gamliel, Luke Sedler, Mark Woolley, Nicholas Sideratos, J. David Matter, Bart Cocales, Edward Rzeszowski, David N. Barenborg, Mark Everitt, Bryan K. White
Entity Type
Limited Liability Company
CIK
0001618858
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
9/12/2024 Pooled Investment Fund $0 $475,182,000 Indefinite Indefinite 8/25/2014 9/12/2024 D/A 000203686724000004
9/13/2023 Pooled Investment Fund $0 $475,182,000 Indefinite Indefinite 8/25/2014 9/13/2023 D/A 000191932523000001
9/13/2022 Pooled Investment Fund $0 $475,182,000 Indefinite Indefinite 8/25/2014 9/9/2022 D/A 000183510722000064
9/13/2021 Pooled Investment Fund $0 $475,182,000 Indefinite Indefinite 8/25/2014 9/13/2021 D/A 000187398721000014
9/11/2020 Pooled Investment Fund $100,182,000 $475,182,000 Indefinite Indefinite 8/25/2014 9/10/2020 D/A 000182000720000015
9/11/2019 Pooled Investment Fund $0 $375,000,000 Indefinite Indefinite 8/25/2014 9/10/2019 D/A 000178415719000011
9/11/2018 Pooled Investment Fund $0 $375,000,000 Indefinite Indefinite 8/25/2014 9/11/2018 D/A 000174611118000011
9/11/2017 Pooled Investment Fund $75,000,000 $375,000,000 Indefinite Indefinite 8/25/2014 9/7/2017 D/A 000171435417000003
9/9/2016 Pooled Investment Fund $0 $300,000,000 Indefinite Indefinite 8/25/2014 9/9/2016 D/A 000167944316000003
9/9/2015 Pooled Investment Fund $60,000,000 $300,000,000 Indefinite Indefinite 8/25/2014 9/9/2015 D/A 000161885815000001
9/9/2014 Pooled Investment Fund $240,000,000 $240,000,000 Indefinite Indefinite 8/25/2014 9/4/2014 D 000114036114035092