CEP Equity Market Neutral Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chicago Equity Partners, LLC, Robert H. Kramer, Keith E. Gustafson, Michael J. Lawrence, Martin D. Morris, William C. Murray, James T. Palermo, George Gao, Patrick C. Lynch, Patricia A. Halper, David C. Coughenour
Entity Type
Other
CIK
0001566313
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
1/3/2020 Pooled Investment Fund $0 $22,041,092 Indefinite Indefinite 2/1/2013 1/3/2020 D/A 000156630520000002
1/4/2019 Pooled Investment Fund $11,634,072 $22,041,092 Indefinite Indefinite 2/1/2013 1/4/2019 D/A 000166268919000003
1/5/2018 Pooled Investment Fund $0 $10,407,020 Indefinite Indefinite 2/1/2013 1/5/2018 D/A 000156631318000002
1/6/2017 Pooled Investment Fund $0 $10,407,020 Indefinite Indefinite 2/1/2013 1/6/2017 D/A 000156630517000002
1/8/2016 Pooled Investment Fund $50,000 $10,407,020 Indefinite Indefinite 2/1/2013 1/8/2016 D/A 000156631316000002
1/8/2015 Pooled Investment Fund $10,250,000 $10,357,020 Indefinite Indefinite 2/1/2013 1/8/2015 D/A 000156631315000001
1/8/2014 Pooled Investment Fund $107,020 $107,020 Indefinite Indefinite 2/1/2013 1/8/2014 D/A 000156631314000001
1/8/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/8/2013 D 000156631313000001