0002051792-25-000001.txt : 20250121 0002051792-25-000001.hdr.sgml : 20250121 20250121151558 ACCESSION NUMBER: 0002051792-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250121 DATE AS OF CHANGE: 20250121 EFFECTIVENESS DATE: 20250121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEP LLS FEEDER, L.P. CENTRAL INDEX KEY: 0002051792 ORGANIZATION NAME: IRS NUMBER: 332161601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535811 FILM NUMBER: 25542307 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, SUITE 641N CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: (203) 550-8437 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE, SUITE 641N CITY: RYE BROOK STATE: NY ZIP: 10573 D 1 primary_doc.xml X0708 D LIVE 0002051792 CEP LLS FEEDER, L.P. 800 WESTCHESTER AVENUE, SUITE 641N RYE BROOK NY NEW YORK 10573 (203) 550-8437 DELAWARE None None Limited Partnership true 2024 PAUL MCDERMOTT 800 WESTCHESTER AVENUE, SUITE 641N RYE BROOK NY NEW YORK 10573 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-01-08 false true true false 0 PJT PARTNERS LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 245302972 Indefinite The General Partner of the Issuer reserves the right to accept a greater amount of LP interests. The amounts listed above is aggregated between the issuer, its parallel funds and the GP. false 6 0 0 Such fees will only be paid upon the sale of interests to certain investors (based upon a fee schedule), will not be finalized until completion of the offering and will be offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false CEP LLS FEEDER, L.P. /S/ PAUL MCDERMOTT PAUL MCDERMOTT MANAGER OF THE GP OF THE GP OF THE ISSUER 2025-01-21