Equity Overlay Fund LLC

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Wagner, Alex Lach, Scott Lange, David Lindberg, Camden Asset Management, L.P., Maureen Ocampo, Michelle Bergren, Janice Price, John Weaver, Camden Asset Management, LP
Entity Type
Limited Liability Company
CIK
0001315367
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/29/2024 Equity, Pooled Investment Fund $0 $447,624,546 Indefinite Indefinite 11/11/2004 7/22/2024 D/A 000131536724000002
8/1/2023 Equity, Pooled Investment Fund $24,940,921 $447,624,546 Indefinite Indefinite 11/11/2004 8/1/2023 D/A 000131536723000001
5/21/2021 Equity, Pooled Investment Fund $39,150,000 $422,683,625 Indefinite Indefinite 11/11/2004 5/20/2021 D/A 000131536721000002
2/20/2020 Equity, Pooled Investment Fund $18,000,000 $383,533,625 Indefinite Indefinite 11/11/2004 2/20/2020 D/A 000131536720000001
2/20/2019 Equity, Pooled Investment Fund $0 $365,533,625 Indefinite Indefinite 11/11/2004 2/20/2019 D/A 000131536719000001
2/23/2018 Equity, Pooled Investment Fund $0 $365,533,625 Indefinite Indefinite 11/11/2004 2/20/2018 D/A 000131536718000001
2/23/2017 Equity, Pooled Investment Fund $0 $365,533,625 Indefinite Indefinite 11/11/2004 2/16/2017 D/A 000131536717000001
2/23/2016 Equity, Pooled Investment Fund -$34,168,847 $365,533,625 Indefinite Indefinite 11/11/2004 2/23/2016 D/A 000131536716000004
3/6/2015 Equity, Pooled Investment Fund $46,574,057 $399,702,472 Indefinite Indefinite 11/11/2004 3/6/2015 D/A 000131536715000003
3/7/2014 Pooled Investment Fund $222,274,613 $353,128,415 Indefinite Indefinite 11/11/2004 3/4/2014 D/A 000150794314000018
3/7/2013 Pooled Investment Fund $20,594,585 $151,448,387 Indefinite Indefinite 11/11/2004 3/4/2013 D/A 000150794313000022
3/5/2012 Pooled Investment Fund -$12,231,373 $118,622,429 Indefinite Indefinite 11/11/2004 3/5/2012 D/A 000150794312000031
3/2/2011 Pooled Investment Fund $130,853,802 Indefinite Indefinite 11/11/2004 3/1/2011 D/A 000089843211000283