0001619708-14-000001.txt : 20141001 0001619708-14-000001.hdr.sgml : 20141001 20141001150417 ACCESSION NUMBER: 0001619708-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141001 DATE AS OF CHANGE: 20141001 EFFECTIVENESS DATE: 20141001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas Enhanced Income Fund, LLC CENTRAL INDEX KEY: 0001619708 IRS NUMBER: 471444814 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225615 FILM NUMBER: 141132715 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS RD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS RD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D 1 primary_doc.xml X0707 D LIVE 0001619708 Aequitas Enhanced Income Fund, LLC 5300 MEADOWS RD SUITE 400 LAKE OSWEGO OR OREGON 97035 503-419-3500 DELAWARE None None Limited Liability Company true 2014 Aequitas Investment Management, LLC Aequitas Investment Management, LLC 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Manager Andrew N MacRitchie 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive VP of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite The minimum investment may be waived by the Manager in its sole discretion. false 0 0 0 0 true Estimated annual management fee is based on 2% of assets under management (excludes related party investors). false Aequitas Enhanced Income Fund, LLC R. Scott Wood R. Scott Wood Secretary of Manager 2014-09-26