Form D · Hedge Fund
CEP EMERGING MARKETS EQUITY FUND LLC
Chicago, IL · CIK 0001778078
Offering snapshot reported Dec 6, 2019 · SEC filing
- Reported sold
- $1.05M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 29, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2019 | Initial | $1,050,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-354958
Source: Form D, filed Dec 6, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CEP EMERGING MARKETS EQUITY FUND LLC
Investment adviser: CHICAGO EQUITY PARTNERS LLC
- Gross asset value
- $1.05M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Apr 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1414540 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-5798641409
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Chicago Equity Partners, Llc | Executive, Promoter |
| Venkat Eleswarapu | Director, Executive |
| George Gao | Director, Executive |
| Keith E. Gustafson | Director, Executive |
| Patricia A. Halper | Executive |
| Patrick C. Lynch | Director, Executive |
| Martin D. Morris | Director, Executive |
| Robert A. Nanney | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601