0001507943-14-000018.txt : 20140307 0001507943-14-000018.hdr.sgml : 20140307 20140306175951 ACCESSION NUMBER: 0001507943-14-000018 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: 20140307 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140307 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: 14674418 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 310-785-9700 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 Executive Officer 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 Officer of Camden Asset Management, L.P., 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 Officer of Camden Asset Management, L.P. Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-11-000283 2004-11-11 true true false 10000000 Indefinite 353128415 Indefinite Miminum investment amount may be waived false 3 0 true 0 0 true false Equity Overlay Fund LLC /s/ Maureen OCampo Maureen OCampo, Chief Compliance Officer of Camden Asset Management, LP, Manager of the Issuer 2014-03-04