0001566305-20-000002.txt : 20200103 0001566305-20-000002.hdr.sgml : 20200103 20200103100816 ACCESSION NUMBER: 0001566305-20-000002 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: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEP Equity Market Neutral Fund Ltd. CENTRAL INDEX KEY: 0001566313 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189742 FILM NUMBER: 20503603 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1.345.8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001566313 CEP Equity Market Neutral Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Investment Manager 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 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 0001662689-19-000003 2013-02-01 true true false 50000 Blue Sand Securities LLC 142976 None None 15211 North Kierland Boulevard Suite 240 Scottsdale AZ ARIZONA 85254 All States false Indefinite 22041092 Indefinite false 4 0 0 0 false CEP Equity Market Neutral Fund Ltd. Patrick C. Lynch Patrick C. Lynch Director 2020-01-03