0001566305-16-000002.txt : 20160108
0001566305-16-000002.hdr.sgml : 20160108
20160108162837
ACCESSION NUMBER: 0001566305-16-000002
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)(7)
FILED AS OF DATE: 20160108
DATE AS OF CHANGE: 20160108
EFFECTIVENESS DATE: 20160108
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: 161333563
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
X0707
D/A
LIVE
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
2012
N/A
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Promoter
Managing Member
David
C.
Coughenour
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Director
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
Patricia
A.
Halper
Chicago Equity Partners, LLC
180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Michael
J.
Lawrence
Chicago Equity Partners, LLC
1180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
160601
Executive Officer
Martin
D.
Morris
Chicago Equity Partners, LLC
1180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
William
C.
Murray
Chicago Equity Partners, LLC
1180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
James
T.
Palermo
Chicago Equity Partners, LLC
1180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
George
Gao
Chicago Equity Partners, LLC
1180 North LaSalle Street, Suite 3800
Chicago
IL
ILLINOIS
60601
Executive Officer
Patrick
C.
Lynch
Chicago Equity Partners, LLC
1180 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
0001566305-15-000001
2013-01-01
true
true
false
50000
Indefinite
5803000
Indefinite
false
11
0
0
0
false
CEP Equity Market Neutral Fund LLC
Patrick C . Lynch
Patrick C . Lynch
Director
2016-01-08