Caerus DT Fund, LLC — Form D/A
Caerus DT Fund, LLC of SEATTLE, WA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-09-22. $475.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-22
- Form: D/A
- Accession: 0001618858-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $475.9M
- Investors: 2
- Date of first sale: 2014-08-25
- Security types: fund interests
- SEC file number: 021-224346
Issuer
- Name: Caerus DT Fund, LLC
- CIK: 0001618858
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 601 UNION STREET, 56TH FLOOR, SEATTLE, WA, 98101
- Phone: (206) 613-6700
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| Albert Matriotti | Executive Officer | Seattle, WA |
| Diana Myint | Executive Officer | New York, NY |
| Shams Orr-Hruska | Executive Officer | New York, NY |
| Brian Schwartz | Executive Officer | Seattle, WA |
| Luke Sedler | Executive Officer | Seattle, WA |
| Sivan Gamliel | Executive Officer | London, X0 |
| Bart Cocales | Executive Officer | Grand Cayman, E9 |
| Mark Woolley | Executive Officer | London, X0 |
| Nicholas Sideratos | Executive Officer | New York, NY |
| J. David Matter | Executive Officer | SEATTLE, WA |
| Brian David Schwartz | Executive Officer | Seattle, WA |
| Mark David Woolley | Executive Officer | London, X0 |
| Nicholas David Sideratos | Executive Officer | New York, NY |
| Edward David Rzeszowski | Executive Officer | New York, NY |
| Mark Everitt | Executive Officer | Seattle, WA |
| Mark K Woolley | Executive Officer | London, X0 |
| Edward K Rzeszowski | Executive Officer | New York, NY |
| David N Barenborg | Executive Officer | Seattle, WA |
| Bryan K White | Executive Officer | Seattle, WA |
Other filings by this issuer (11)
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