0001662689-19-000003.txt : 20190104 0001662689-19-000003.hdr.sgml : 20190104 20190104104644 ACCESSION NUMBER: 0001662689-19-000003 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 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: 19508705 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 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 0001566313-18-000002 2013-02-01 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 22041092 Indefinite false 4 0 0 0 false CEP Equity Market Neutral Fund Ltd. Patrick C. Lynch Patrick C. Lynch Director 2019-01-04