0001566305-20-000001.txt : 20200103
0001566305-20-000001.hdr.sgml : 20200103
20200103094535
ACCESSION NUMBER: 0001566305-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200103
DATE AS OF CHANGE: 20200103
EFFECTIVENESS DATE: 20200103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEP Equity Market Neutral Fund LLC
CENTRAL INDEX KEY: 0001566305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189729
FILM NUMBER: 20503503
BUSINESS ADDRESS:
STREET 1: 180 NORTH LASALLE STREET, SUITE 3800
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-629-8200
MAIL ADDRESS:
STREET 1: 180 NORTH LASALLE STREET, SUITE 3800
CITY: CHICAGO
STATE: IL
ZIP: 60601
D/A
1
primary_doc.xml
X0708
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0001566305
CEP Equity Market Neutral Fund LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
312-629-8200
DELAWARE
None
None
Limited Liability Company
true
n/a
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Managing Member
Robert
H.
Kramer
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Director
Keith
E.
Gustafson
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Michael
J.
Lawrence
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Martin
D.
Morris
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
William
C.
Murray
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
James
T.
Palermo
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
George
Gao
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Patrick
C.
Lynch
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001662689-19-000002
2013-01-01
true
true
false
50000
Blue Sand Securities LLC
142976
None
None
15211 North Kierland Boulevard
Suite 240
Scottsdale
AZ
ARIZONA
85254
All States
false
Indefinite
6567429
Indefinite
false
15
0
0
0
false
CEP Equity Market Neutral Fund LLC
Patrick C. Lynch
Patrick C. Lynch
Director
2020-01-03