0001619708-15-000001.txt : 20150413 0001619708-15-000001.hdr.sgml : 20150413 20150410181234 ACCESSION NUMBER: 0001619708-15-000001 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)(1) FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150413 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225615 FILM NUMBER: 15765463 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/A 1 primary_doc.xml X0707 D/A 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 Vice President and Chief Compliance Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001619708-14-000001 2015-02-02 true true true false 1000000 Indefinite 5000000 Indefinite The minimum investment may be waived by the Manager in its sole discretion. false 1 0 0 0 true Estimated annual management fee is based on 2% of assets under management. false Aequitas Enhanced Income Fund, LLC Andrew S. Craig Andrew S. Craig Assistant Secretary 2015-04-10