Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caerus DT Fund, LLC See All Filings	D/A	2025-09-22 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001618858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2024-09-12 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0002036867-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2023-09-13 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001919325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 12:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2022-09-13 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001835107-22-000064 Exclusions or Exemptions 506b Accepted Date 2022-09-13 15:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2020-09-11 15:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001820007-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-09-11 15:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2019-09-11 15:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001784157-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2018-09-11 17:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001746111-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-09-11 17:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2017-09-08 21:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001714354-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-08 21:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2016-09-09 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001679443-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001618858-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus DT Fund, LLC See All Filings	D	2014-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001140361-14-035092 Exclusions or Exemptions 506b Accepted Date 2014-09-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund