0000913849-19-000424.txt : 20191206 0000913849-19-000424.hdr.sgml : 20191206 20191206114730 ACCESSION NUMBER: 0000913849-19-000424 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: 20191206 DATE AS OF CHANGE: 20191206 EFFECTIVENESS DATE: 20191206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEP EMERGING MARKETS EQUITY FUND LLC CENTRAL INDEX KEY: 0001778078 IRS NUMBER: 833701150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-354958 FILM NUMBER: 191272312 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET STREET 2: SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET STREET 2: SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0708 D LIVE 0001778078 CEP EMERGING MARKETS EQUITY FUND LLC 180 NORTH LASALLE STREET SUITE 3800 CHICAGO IL ILLINOIS 60601 (312) 629-8200 DELAWARE None None Limited Liability Company true 2019 N/A Chicago Equity Partners, LLC 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Promoter Managing Member of the Issuer Venkat Eleswarapu 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Managing Director of the Managing Member of the Issuer Martin D. Morris 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Director of the Managing Member of the Issuer Patricia A. Halper 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Co-Chief Investment Officer of the Managing Member of the Issuer Keith E. Gustafson 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Partner and Managing Director of the Managing Member of the Issuer George Gao 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Partner and Managing Director of the Managing Member of the Issuer Patrick C. Lynch 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Founder, President, and Director of the Managing Member of the Issuer Robert A. Nanney 180 North LaSalle Street Suite 3800 Chicago IL ILLINOIS 60601 Executive Officer Director Chief Compliance Officer and Director of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.7 false 2019-11-29 true true true false 5000000 Indefinite 1050000 Indefinite false 2 0 0 0 true The Managing Member is entitled to a Management Fee. The Management Fee is discussed in the Issuer's confidential offering materials. false CEP EMERGING MARKETS EQUITY FUND LLC /s/Robert A. Nanney Robert A. Nanney CCO of the Managing Member of the Issuer 2019-12-05