0001315367-17-000001.txt : 20170223 0001315367-17-000001.hdr.sgml : 20170223 20170223170226 ACCESSION NUMBER: 0001315367-17-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170223 DATE AS OF CHANGE: 20170223 EFFECTIVENESS DATE: 20170223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equity Overlay Fund LLC CENTRAL INDEX KEY: 0001315367 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-73324 FILM NUMBER: 17633424 BUSINESS ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-785-9700 MAIL ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0707 D/A LIVE 0001315367 Equity Overlay Fund LLC 2029 CENTURY PARK EAST SUITE 2010 LOS ANGELES CA CALIFORNIA 90067 310-785-9755 DELAWARE None None Limited Liability Company true N/A Camden Asset Management, L.P. 2029 Century Park East Suite 2010 Los Angeles CA CALIFORNIA 90067 Director Manager of the Issuer John Wagner c/o Camden Asset Management, L.P. 2029 Century Park East, Suite 2010 Los Angeles CA CALIFORNIA 90067 Executive Officer Chief Investment Officer of the Manager of the Issuer Maureen Ocampo c/o Camden Asset Management, L.P. 2029 Century Park East, Suite 2010 Los Angeles CA CALIFORNIA 90067 Executive Officer Chief Compliance Officer of the Manager of the Issuer Michelle Bergren c/o Camden Asset Management, L.P. 2029 Century Park East, Suite 2010 Los Angeles CA CALIFORNIA 90067 Executive Officer Chief Financial Officer of the Manager of the Issuer Janice Price c/o Camden Asset Management, L.P. 2029 Century Park East, Suite 2010 Los Angeles CA CALIFORNIA 90067 Executive Officer Director of Operations & Accounting of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001315367-16-000004 2004-11-11 true true true false 10000000 Indefinite 365533625 Indefinite false 4 0 true 0 true 0 true false Equity Overlay Fund LLC /s/ Maureen Ocampo Maureen Ocampo Chief Compliance Officer of the Manager of the Issuer 2017-02-16