0001315367-21-000002.txt : 20210521 0001315367-21-000002.hdr.sgml : 20210521 20210520180432 ACCESSION NUMBER: 0001315367-21-000002 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: 20210521 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210521 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: 21945843 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD., SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-785-9700 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD., SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001315367 Equity Overlay Fund LLC 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 310-785-9700 DELAWARE None None Limited Liability Company true N/A Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Director Manager of the Issuer John Wagner c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Chief Investment Officer of the Manager of the Issuer Maureen Ocampo c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Chief Compliance Officer of the Manager of the Issuer Michelle Bergren c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Chief Operating Officer of the Manager of the Issuer Janice Price c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 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 0001315367-20-000001 2004-11-11 true true true false 10000000 Indefinite 422683625 Indefinite false 6 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 2021-05-20