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Type	Result	AUM

Caerus FICC LLC
Firm	Caerus Investment Advisors LLC ✚
Fund #	805-7365709622
CIK #	0001940700
Sale	2019-08-16 (3.0 M Offered, 3.0 M Sold)
Fund	Venture Capital Fund
Phone	6506199139
Address	311 Laurel Valley Road West Lake Hills, Texas 78746
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caerus FICC Management I LLC, Michael Cheung
Custodian
Auditor	Weaver & Tidwell LLP, Pisenti & Brinker LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-08-24 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Caerus Ficc Management I LLC	Promoter
Michael Cheung	Director

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