# 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 2021-09-13. $475.2M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2021-09-13
- Form: D/A
- Accession: 0001873987-21-000014
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $475.2M
- Investors: 1
- 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 |
| --- | --- | --- |
| J. David Matter | Executive Officer | SEATTLE, WA |
| Brian David Schwartz | Executive Officer | Seattle, WA |
| Nicholas David Sideratos | Executive Officer | New York, NY |
| Mark David Woolley | Executive Officer | London, X0 |
| Brian Schwartz | Executive Officer | Seattle, WA |
| Shams Orr-Hruska | Executive Officer | New York, NY |
| Luke Sedler | Executive Officer | Seattle, WA |
| Diana Myint | Executive Officer | New York, NY |
| Albert Matriotti | 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 |
| 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-09-22](https://search.stillhousedata.com/formd/0001618858-25-000002) | D/A | — | $475.9M |
| [2024-09-12](https://search.stillhousedata.com/formd/0002036867-24-000004) | D/A | — | $475.2M |
| [2023-09-13](https://search.stillhousedata.com/formd/0001919325-23-000001) | D/A | — | $475.2M |
| [2022-09-13](https://search.stillhousedata.com/formd/0001835107-22-000064) | D/A | — | $475.2M |
| [2020-09-11](https://search.stillhousedata.com/formd/0001820007-20-000015) | D/A | — | $475.2M |
| [2019-09-11](https://search.stillhousedata.com/formd/0001784157-19-000011) | D/A | — | $375.0M |
| [2018-09-11](https://search.stillhousedata.com/formd/0001746111-18-000011) | D/A | — | $375.0M |
| [2017-09-11](https://search.stillhousedata.com/formd/0001714354-17-000003) | D/A | — | $375.0M |
| [2016-09-09](https://search.stillhousedata.com/formd/0001679443-16-000003) | D/A | — | $300.0M |
| [2015-09-09](https://search.stillhousedata.com/formd/0001618858-15-000001) | D/A | — | $300.0M |
| [2014-09-09](https://search.stillhousedata.com/formd/0001140361-14-035092) | D | — | $240.0M |

## More

- [CIK 1618858 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618858&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001873987-21-000014.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.