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