Form D · Hedge Fund

Caerus Global Onshore QP Fund, L.P.

New York, NY · CIK 0001466402

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
$8.98M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.49M$8.98MNov 8, 2010: $4,977,811.00Nov 8, 2010Nov 3, 2011: $7,977,811.00Nov 3, 2011Dec 11, 2012: $8,977,811.00Dec 11, 2012Dec 11, 2013: $8,977,811.00Dec 11, 2013Dec 11, 2014: $8,977,811.00Dec 11, 2014

Dates 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014Amendment$8,977,811$0vs Dec 11, 20137SEC filing
Dec 11, 2013Amendment$8,977,811$0vs Dec 11, 20127SEC filing
Dec 11, 2012Amendment$8,977,811$1,000,000vs Nov 3, 20117SEC filing
Nov 3, 2011Amendment$7,977,811$3,000,000vs Nov 8, 20106SEC filing
Nov 8, 2010Initial$4,977,811No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$30K
Form D file number
021-150151
The entity listed in Item 12 is entitled to receive sales compensation equal to a % of the initial contribution and a % of the annual fee paid to the Manager from the AUM, each solely with respect to the investors the entity introduces to the Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BHA Select Network, LLC168883

Source: Form D, filed Dec 11, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Caerus Global Gp Llc Executive
Ward Davis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Caerus Global Gp Llc 810 Seventh Avenue, 4 Th Floor
New York, NY, 10019