0001940700-22-000001.txt : 20220824
0001940700-22-000001.hdr.sgml : 20220824
20220824150522
ACCESSION NUMBER: 0001940700-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
EFFECTIVENESS DATE: 20220824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caerus FICC, LLC
CENTRAL INDEX KEY: 0001940700
IRS NUMBER: 842249288
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-456888
FILM NUMBER: 221191321
BUSINESS ADDRESS:
STREET 1: 311 LAUREL VALLEY ROAD
CITY: WEST LAKE HILLS
STATE: TX
ZIP: 78746
BUSINESS PHONE: 650-619-9139
MAIL ADDRESS:
STREET 1: 311 LAUREL VALLEY ROAD
CITY: WEST LAKE HILLS
STATE: TX
ZIP: 78746
D
1
primary_doc.xml
X0708
D
LIVE
0001940700
Caerus FICC, LLC
311 LAUREL VALLEY ROAD
WEST LAKE HILLS
TX
TEXAS
78746
650-619-9139
DELAWARE
None
None
Limited Liability Company
true
2022
N/A
N/A
Caerus FICC Management I, LLC
311 Laurel Valley Road
West Lake Hills
TX
TEXAS
78746
Promoter
Manager of the Issuer
Michael
Cheung
311 Laurel Valley Road
West Lake Hills
TX
TEXAS
78746
Director
Managing Member of the Manager of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2019-08-16
false
true
false
0
3000000
3000000
0
false
7
0
0
0
false
Caerus FICC, LLC
/s/ Michael Cheung
Michael Cheung
Managing Member of the Manager of the Issuer
2022-08-24