0001566313-16-000002.txt : 20160108 0001566313-16-000002.hdr.sgml : 20160108 20160108163630 ACCESSION NUMBER: 0001566313-16-000002 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 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: 161333654 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 X0707 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 1.345.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Chicago Equity Partners, LLC 180 North LaSalle Street, Suite 3800 Chicago IL ILLINOIS 60601 Promoter Investment Manager 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 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 0001566313-15-000001 2013-02-01 true true false 50000 Indefinite 10407020 Indefinite false 3 0 0 0 false CEP Equity Market Neutral Fund Ltd. Patrick C. Lynch Patrick C. Lynch Director 2016-01-08