0001714762-17-000001.txt : 20170815 0001714762-17-000001.hdr.sgml : 20170815 20170815154536 ACCESSION NUMBER: 0001714762-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cidel Global Equity Fund LLC CENTRAL INDEX KEY: 0001714762 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-292856 FILM NUMBER: 171033832 BUSINESS ADDRESS: STREET 1: C/O CIDEL ASSET MANAGEMENT INC. STREET 2: 60 BLOOR STREET WEST, SUITE 900 CITY: TORONTO STATE: A6 ZIP: M4W 3B8 BUSINESS PHONE: (416) 925-5504 MAIL ADDRESS: STREET 1: C/O CIDEL ASSET MANAGEMENT INC. STREET 2: 60 BLOOR STREET WEST, SUITE 900 CITY: TORONTO STATE: A6 ZIP: M4W 3B8 D 1 primary_doc.xml X0708 D LIVE 0001714762 Cidel Global Equity Fund LLC C/O CIDEL ASSET MANAGEMENT INC. 60 BLOOR STREET WEST, SUITE 900 TORONTO A6 ONTARIO, CANADA M4W 3B8 (416) 925-5504 DELAWARE None None Limited Liability Company true 2017 N/A Cidel Asset Management Inc. 60 Bloor Street West Suite 900 Toronto A6 ONTARIO, CANADA M4W 3B8 Promoter The Issuer's Managing Member Arthur Heinmaa c/o Cidel Asset Management Inc. 60 Bloor Street West, Suite 900 Toronto A6 ONTARIO, CANADA M4W 3B8 Executive Officer CEO and CIO of the Issuer's Managing Member Charles Lannon c/o Cidel Asset Management Inc. 60 Bloor Street West, Suite 900 Toronto A6 ONTARIO, CANADA M4W 3B8 Executive Officer Senior Vice President of the Issuer's Managing Member Ron Patton c/o Cidel Asset Management Inc. 60 Bloor Street West, Suite 900 Toronto A6 ONTARIO, CANADA M4W 3B8 Executive Officer Senior Vice President of the Issuer's Managing Member James Porter c/o Cidel Asset Management Inc. 60 Bloor Street West, Suite 900 Toronto A6 ONTARIO, CANADA M4W 3B8 Executive Officer Executive Vice President of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Foreside Fund Services, LLC 46106 Foreside Fund Services, LLC 46106 Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true Cidel Asset Management Inc. will receive customary management fees as described in the Issuer's Confidential Private Placement Memorandum. false Cidel Global Equity Fund LLC /s/ Arthur Heinmaa Arthur Heinmaa CEO & CIO of the Issuer's Managing Member 2017-08-15