Form D · Hedge Fund
CEP Equity Market Neutral Fund Ltd.
Grand Cayman, E9 · CIK 0001566313
Offering snapshot reported Jan 3, 2020 · SEC filing
- Reported sold
- $22M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 1, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Jan 3, 2020 | Amendment | $22,041,092 | $0vs Jan 4, 2019 | 4 | SEC filing |
| Jan 4, 2019 | Amendment | $22,041,092 | $11,634,072vs Jan 5, 2018 | 4 | SEC filing |
| Jan 5, 2018 | Amendment | $10,407,020 | $0vs Jan 6, 2017 | 3 | SEC filing |
| Jan 6, 2017 | Amendment | $10,407,020 | $0vs Jan 8, 2016 | 3 | SEC filing |
| Jan 8, 2016 | Amendment | $10,407,020 | $50,000vs Jan 8, 2015 | 3 | SEC filing |
| Jan 8, 2015 | Amendment | $10,357,020 | $10,250,000vs Jan 8, 2014 | 3 | SEC filing |
| Jan 8, 2014 | Amendment | $107,020 | No comparison | 1 | SEC filing |
| Jan 8, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-189742
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Blue Sand Securities LLC | 142976 |
Source: Form D, filed Jan 3, 2020. 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 EQUITY MARKET NEUTRAL FUND, LTD.
Investment adviser: CHICAGO EQUITY PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1414540 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-7871651063
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 |
| David C. Coughenour | Director, Executive |
| George Gao | Executive |
| Keith E. Gustafson | Executive |
| Patricia A. Halper | Executive |
| Robert H. Kramer | Director, Executive |
| Michael J. Lawrence | Executive |
| Patrick C. Lynch | Director, Executive |
| Martin D. Morris | Executive |
| William C. Murray | Executive |
| James T. Palermo | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104