X0708 D/A LIVE 0001618858 Caerus DT Fund, LLC 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 (206) 613-6700 DELAWARE None None Limited Liability Company true Shams Orr-Hruska 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of the Issuer's Managing Member Albert Matriotti 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Managing Member Brian Schwartz 601 UNION STREET 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Managing Member Diana Myint 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Investment Manager Luke Sedler 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Director of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001618858-25-000002 2014-08-25 true true false 0 Indefinite 475928202 Indefinite This is a continuous offering. false 2 0 0 0 false Caerus DT Fund, LLC /s/ Bryan Smith Bryan Smith Managing Director of the Issuer's Managing Member 2026-09-16