0001315367-24-000002.txt : 20240729 0001315367-24-000002.hdr.sgml : 20240729 20240729101146 ACCESSION NUMBER: 0001315367-24-000002 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: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equity Overlay Fund LLC CENTRAL INDEX KEY: 0001315367 ORGANIZATION NAME: 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: 241149481 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 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 Alex Lach c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Scott Lange c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer David Lindberg c/o Camden Asset Management, L.P. 11111 SANTA MONICA BLVD., SUITE 300 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Portfolio Manager of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001315367-23-000001 2004-11-11 true true true false 250000 Indefinite 447624546 Indefinite false 8 0 true 0 true 0 true false Equity Overlay Fund LLC /s/ Justin Nasatir Justin Nasatir Chief Compliance Officer of the Manager of the Issuer 2024-07-22