0001662689-19-000002.txt : 20190104 0001662689-19-000002.hdr.sgml : 20190104 20190104100331 ACCESSION NUMBER: 0001662689-19-000002 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: 20190104 DATE AS OF CHANGE: 20190104 EFFECTIVENESS DATE: 20190104 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: 19508604 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 X0708 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 n/a Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Managing Member 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 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Martin D. Morris Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer William C. Murray Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer James T. Palermo Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer George Gao Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Patrick C. Lynch Chicago Equity Partners, LLC 180 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 0001566313-18-000001 2013-01-01 true true false 50000 Blue Sand Securities LLC 142976 None None 15211 North Kierland Boulevard Suite 240 Scottsdale AZ ARIZONA 85254 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 6567429 Indefinite false 15 0 0 0 false CEP Equity Market Neutral Fund LLC Patrick C. Lynch Patrick C. Lynch Director 2019-01-04