Form D · Other Investment Fund
Caerus DT Fund, LLC
Seattle, WA · CIK 0001618858
Offering snapshot reported Sep 17, 2026 · SEC filing
- Reported sold
- $476M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 25, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 17, 2026 | Amendment | $475,928,202 | $0vs Sep 22, 2025 | 2 | SEC filing |
| Sep 22, 2025 | Amendment | $475,928,202 | $746,202vs Sep 12, 2024 | 2 | SEC filing |
| Sep 12, 2024 | Amendment | $475,182,000 | $0vs Sep 13, 2023 | 1 | SEC filing |
| Sep 13, 2023 | Amendment | $475,182,000 | $0vs Sep 13, 2022 | 1 | SEC filing |
| Sep 13, 2022 | Amendment | $475,182,000 | $0vs Sep 13, 2021 | 1 | SEC filing |
| Sep 13, 2021 | Amendment | $475,182,000 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $475,182,000 | $100,182,000vs Sep 11, 2019 | 1 | SEC filing |
| Sep 11, 2019 | Amendment | $375,000,000 | $0vs Sep 11, 2018 | 1 | SEC filing |
| Sep 11, 2018 | Amendment | $375,000,000 | $0vs Sep 11, 2017 | 1 | SEC filing |
| Sep 11, 2017 | Amendment | $375,000,000 | $75,000,000vs Sep 9, 2016 | 1 | SEC filing |
| Sep 9, 2016 | Amendment | $300,000,000 | $0vs Sep 9, 2015 | 1 | SEC filing |
| Sep 9, 2015 | Amendment | $300,000,000 | $60,000,000vs Sep 9, 2014 | 1 | SEC filing |
| Sep 9, 2014 | Initial | $240,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-224346
This is a continuous offering.
Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CAERUS DT FUND, LLC
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $240M
- Beneficial owners
- 2
- ADV minimum commitment
- $300M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $622,024,222 | 2 | Mar 30, 2022 |
| 2022 | $683,704,530 | 2 | Mar 30, 2023 |
| 2023 | $701,170,037 | 2 | Mar 28, 2024 |
| 2024 | $701,170,037 | 2 | Mar 31, 2025 |
| 2025 | $701,178,520 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7714105278
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
FUND A - HORNFELS FUND LLC
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $1.72B
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9641758542
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David N. Barenborg | Executive |
| Bart Cocales | Executive |
| Mark Everitt | Executive |
| Sivan Gamliel | Executive |
| Albert Matriotti | Executive |
| J. David Matter | Executive |
| Diana Myint | Executive |
| Shams Orr Hruska | Executive |
| Edward Rzeszowski | Executive |
| Brian Schwartz | Executive |
| Luke Sedler | Executive |
| Nicholas Sideratos | Executive |
| Bryan K. White | Executive |
| Mark Woolley | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101
Phone: (206) 613-6700