Form D · Other Investment Fund
CERES ORION L.P.
New York, NY · CIK 0001227265
Offering snapshot reported Aug 19, 2026 · SEC filing
- Reported sold
- $2.68B Indefinite offering
- Investors reported
- 31,127 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 10, 1999 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.
- Reported sold$2,673,818,593 → $2,682,632,593
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2026 | Amendment | $2,682,632,593 | $8,814,000vs Aug 8, 2025 | 31,127 | SEC filing |
| Aug 8, 2025 | Amendment | $2,673,818,593 | No comparison | Not reported | SEC filing |
| Nov 21, 2024 | Amendment | $2,674,588,591 | $5,188,678vs Nov 21, 2023 | 31,091 | SEC filing |
| Nov 21, 2023 | Amendment | $2,669,399,913 | $12,757,279vs Nov 30, 2022 | 31,040 | SEC filing |
| Nov 30, 2022 | Amendment | $2,656,642,634 | $20,182,264vs Nov 23, 2021 | 30,973 | SEC filing |
| Nov 23, 2021 | Amendment | $2,636,460,370 | $7,041,628vs Nov 25, 2020 | 30,855 | SEC filing |
| Nov 25, 2020 | Amendment | $2,629,418,742 | $4,636,052vs Nov 29, 2019 | 30,806 | SEC filing |
| Nov 29, 2019 | Amendment | $2,624,782,690 | $26,168,226vs Nov 8, 2018 | 30,791 | SEC filing |
| Nov 8, 2018 | Amendment | $2,598,614,464 | $17,195,601vs Mar 22, 2018 | 30,636 | SEC filing |
| Mar 22, 2018 | Amendment | $2,581,418,863 | $11,082,207vs Dec 20, 2017 | 30,496 | SEC filing |
| Dec 20, 2017 | Amendment | $2,570,336,656 | $42,036,548vs Dec 19, 2016 | 30,390 | SEC filing |
| Dec 19, 2016 | Amendment | $2,528,300,108 | $50,032,080vs Jun 30, 2016 | 29,728 | SEC filing |
| Jun 30, 2016 | Amendment | $2,478,268,028 | $56,875,147vs Sep 1, 2015 | 29,206 | SEC filing |
| Sep 1, 2015 | Amendment | $2,421,392,881 | $133,271,027vs Oct 9, 2014 | 28,381 | SEC filing |
| Oct 9, 2014 | Amendment | $2,288,121,854 | $75,802,035vs Oct 3, 2013 | 26,499 | SEC filing |
| Oct 3, 2013 | Amendment | $2,212,319,819 | $9,996,408vs Sep 9, 2013 | 25,289 | SEC filing |
| Sep 9, 2013 | Amendment | $2,202,323,411 | $43,060,495vs May 2, 2013 | 25,151 | SEC filing |
| May 2, 2013 | Amendment | $2,159,262,916 | $130,991,028vs Oct 5, 2012 | 24,480 | SEC filing |
| Oct 5, 2012 | Amendment | $2,028,271,888 | $221,576,470vs Dec 22, 2011 | 22,689 | SEC filing |
| Dec 22, 2011 | Amendment | $1,806,695,418 | $99,379,467vs Oct 5, 2011 | 19,823 | SEC filing |
| Oct 5, 2011 | Amendment | $1,707,315,951 | $252,375,132vs Dec 16, 2010 | 18,767 | SEC filing |
| Dec 16, 2010 | Amendment | $1,454,940,819 | $156,650,077vs Jul 8, 2010 | 15,557 | SEC filing |
| Jul 8, 2010 | Amendment | $1,298,290,742 | $0vs Jun 18, 2010 | 13,846 | SEC filing |
| Jun 18, 2010 | Amendment | $1,298,290,742 | $366,083,330vs Oct 14, 2009 | 13,846 | SEC filing |
| Oct 14, 2009 | Amendment | $932,207,412 | $137,243,000vs Jul 1, 2009 | 9,860 | SEC filing |
| Jul 1, 2009 | Amendment | $794,964,412 | No comparison | 8,422 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $118M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-54926
The estimate of fees includes projected fees payable over the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. ("CGM") | 7059 | Citigroup Global Markets Inc. · CRD 7059 |
| Morgan Stanley Smith Barney LLC ("MSSB") | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| CREDIT SUISSE SECURITIES (USA) LLC ("CS") | 816 | CREDIT SUISSE SECURITIES (USA) LLC · CRD 816 |
| ROBERT W. BAIRD & CO. INCORPORATED | 8158 | ROBERT W. BAIRD & CO. INCORPORATED · CRD 8158 |
| Harbor Investment Advisory, LLC | 151085 | Harbor Investment Advisory, LLC · CRD 151085 |
Source: Form D, filed Aug 19, 2026. 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.
| Name | Reported role |
|---|---|
| Craig Abruzzo | Director |
| Jeremy Beal | Director |
| Ian Bernstein | Director |
| Brian Centner | Executive |
| Steven Ciampi | Director |
| Alper Daglioglu | Director |
| Walter Davis | Director, Executive |
| Daryl Dewbrey | Director |
| Victoria Eckstein | Director |
| Patrick T. Egan | Director, Executive |
| Damian George | Executive |
| Matthew Graver | Director |
| Benjamin Hammes | Executive |
| Harry Handler | Director |
| Etsuko Jennings | Director |
| Douglas J. Ketterer | Director |
| Kevin Klingert | Director |
| Brooke Lambert | Executive |
| Alice Lonero | Executive |
| Jennifer Magro | Director, Executive |
| M. Paul Martin | Director |
| Michael Mc Grath | Director |
| Edmond Moriarty | Executive |
| Colbert Narcisse | Director |
| Raymond Nolte | Director |
| Maureen O' Toole | Director |
| Jerry Pascucci | Director, Executive |
| Ihor Rakowsky | Director, Executive |
| Steven Ross | Director |
| Tatiana Segal | Director |
| Frank Smith | Director |
| Christopher Smock | Executive |
| Shelley Deavitt Ullman | Director, Executive |
| Feta Zabeli | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ceres Managed Futures Llc 1585 Broadway
New York, NY, 10036
New York, NY, 10036