EFDID: 18902EFD: View Filing

Issuer: CERES ORION L.P. (0001227265) - D/A

Accession: 0001227265-22-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001227265
  • Entity Name:
    CERES ORION L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    NEW YORK
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O CERES MANAGED FUTURES LLC
    522 FIFTH AVENUE
    NEW YORK, NY 10036
  • Persons:
    Related Persons 6
    Steven Ross
    Director 
    Director of Ceres Managed Futures LLC, the General Partner ("General Partner")
    Patrick T. Egan
    Executive Officer 
    President and Chairman of the Board of Directors of the General Partner
    Tatiana Segal
    Director 
    Director of the General Partner
    Victoria Eckstein
    Director 
    Director of the General Partner
    Brooke Lambert
    Executive Officer 
    Chief Financial Officer of the General Partner
    Christopher Smock
    Executive Officer 
    Chief Compliance Officer of the General Partner
EDGAR: Offering Information
  • Accession Date:
    11/30/2022
  • First Sale Date:
    06/10/1999
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $2,656,642,634
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:MI, NJ, NM, PA, TX
Inactive:AK, CO, MT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Citigroup Global Markets Inc. ("CGM") 7059 Citigroup Global Markets Inc. 7059 All States
Morgan Stanley Smith Barney LLC ("MSSB") 149777 Morgan Stanley Smith Barney LLC 149777 All States
CREDIT SUISSE SECURITIES (USA) LLC ("CS") 816 CREDIT SUISSE SECURITIES (USA) LLC 816 All States
ROBERT W. BAIRD & CO. INCORPORATED 8158 ROBERT W. BAIRD & CO. INCORPORATED 8158 All States
Harbor Investment Advisory, LLC 151085 Harbor Investment Advisory, LLC 151085 DE, HI, TX, FL, NV, WA, NY, SC, SD, WI, MA, MD, IA, ME, OH, GA, ID, MI, OK, CA, UT, WV, MN, MO, IL, OR, IN, MS, MT, AL, VA, CO, KY, AR, CT, PA, LA, NC, ND, NE, RI, AZ, NH, TN, NJ, VT, DC, NM
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CERES ORION L.P.Patrick T. EganPatrick T. EganSee the Title in the Clarification Box in Item # 3 above2022-11-30
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Aug. 08, 2025 18902: 0000899140-25-000897 CERES ORION L.P.
Amount Sold: $2,673,818,593
D/A Nov. 21, 2024 18902: 0001227265-24-000001 CERES ORION L.P.
Amount Sold: $2,674,588,591
D/A Nov. 21, 2023 18902: 0001227265-23-000001 CERES ORION L.P.
Amount Sold: $2,669,399,913
D/A Nov. 30, 2022 18902: 0001227265-22-000001 CERES ORION L.P.
Amount Sold: $2,656,642,634
D/A Nov. 23, 2021 18902: 0001227265-21-000001 CERES ORION L.P.
Amount Sold: $2,636,460,370
D/A Nov. 25, 2020 18902: 0001227265-20-000001 CERES ORION L.P.
Amount Sold: $2,629,418,742
D/A Nov. 29, 2019 18902: 0001227265-19-000001 CERES ORION L.P.
Amount Sold: $2,624,782,690
D/A Nov. 08, 2018 18902: 0001227265-18-000004 CERES ORION L.P.
Amount Sold: $2,598,614,464
D/A Mar. 22, 2018 18902: 0001227265-18-000002 CERES ORION L.P.
Amount Sold: $2,581,418,863
D/A Dec. 20, 2017 18902: 0001227265-17-000001 ORION FUTURES FUND LP
Amount Sold: $2,570,336,656
D/A Dec. 19, 2016 18902: 0001227265-16-000016 ORION FUTURES FUND LP
Amount Sold: $2,528,300,108
D/A Jun. 30, 2016 18902: 0001227265-16-000015 ORION FUTURES FUND LP
Amount Sold: $2,478,268,028
D/A Sep. 01, 2015 18902: 0001227265-15-000014 ORION FUTURES FUND LP
Amount Sold: $2,421,392,881
D/A Oct. 09, 2014 18902: 0001227265-14-000005 ORION FUTURES FUND LP
Amount Sold: $2,288,121,854
D/A Oct. 03, 2013 18902: 0001227265-13-000015 ORION FUTURES FUND LP
Amount Sold: $2,212,319,819
D/A Sep. 09, 2013 18902: 0001227265-13-000013 ORION FUTURES FUND LP
Amount Sold: $2,202,323,411
D/A May. 02, 2013 18902: 0001227265-13-000008 ORION FUTURES FUND LP
Amount Sold: $2,159,262,916
D/A Oct. 05, 2012 18902: 0001227265-12-000022 ORION FUTURES FUND LP
Amount Sold: $2,028,271,888
D/A Dec. 21, 2011 18902: 0001227265-11-000014 ORION FUTURES FUND LP
Amount Sold: $1,806,695,418
D/A Oct. 05, 2011 18902: 0001227265-11-000011 ORION FUTURES FUND LP
Amount Sold: $1,707,315,951
D/A Dec. 16, 2010 18902: 0001227265-10-000016 ORION FUTURES FUND LP
Amount Sold: $1,454,940,819
D/A Jul. 08, 2010 18902: 0001227265-10-000005 ORION FUTURES FUND LP
Amount Sold: $1,298,290,742
D/A Jun. 18, 2010 18902: 0001227265-10-000004 ORION FUTURES FUND LP
Amount Sold: $1,298,290,742
D/A Oct. 14, 2009 18902: 0001227265-09-000017 ORION FUTURES FUND LP
Amount Sold: $932,207,412