Form D · Hedge Fund

Equity Overlay Fund LLC

Los Angeles, CA · CIK 0001315367

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold: $473M
Investors reported: 9
Minimum accepted: $250K
First sale: Nov 11, 2004

Fundraising history

Reported sold

Dates 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.

Reported sold$472,691,546 → $473,191,546
Reported investors8 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2026	Amendment	$473,191,546	$500,000vs Jul 28, 2025	9	SEC filing
Jul 28, 2025	Amendment	$472,691,546	$25,067,000vs Jul 29, 2024	8	SEC filing
Jul 29, 2024	Amendment	$447,624,546	$0vs Aug 1, 2023	8	SEC filing
Aug 1, 2023	Amendment	$447,624,546	$24,940,921vs May 21, 2021	8	SEC filing
May 21, 2021	Amendment	$422,683,625	$39,150,000vs Feb 20, 2020	6	SEC filing
Feb 20, 2020	Amendment	$383,533,625	$18,000,000vs Feb 20, 2019	5	SEC filing
Feb 20, 2019	Amendment	$365,533,625	$0vs Feb 23, 2018	4	SEC filing
Feb 23, 2018	Amendment	$365,533,625	$0vs Feb 23, 2017	4	SEC filing
Feb 23, 2017	Amendment	$365,533,625	$0vs Feb 23, 2016	4	SEC filing
Feb 23, 2016	Amendment	$365,533,625	-$34,168,847vs Mar 6, 2015	3	SEC filing
Mar 6, 2015	Amendment	$399,702,472	$46,574,057vs Mar 7, 2014	3	SEC filing
Mar 7, 2014	Amendment	$353,128,415	$222,274,613vs Mar 2, 2011	3	SEC filing
Mar 7, 2013	Amendment	$151,448,387	$20,594,585vs Mar 2, 2011	2	SEC filing
Mar 5, 2012	Amendment	$118,622,429	-$12,231,373vs Mar 2, 2011	2	SEC filing
Mar 2, 2011	Amendment	$130,853,802	No comparison	2	SEC filing
Jan 21, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-73324

Source: Form D, filed Jul 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

EQUITY OVERLAY FUND LLC

Investment adviser: CAMDEN ASSET MANAGEMENT L P

Gross asset value: $405M
Beneficial owners: 6
ADV minimum commitment: $10M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK282

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$449,979,331	4	Mar 30, 2022
2022	$291,822,382	4	Mar 29, 2023
2023	$339,377,601	5	Mar 21, 2024
2024	$348,961,982	5	Mar 28, 2025
2025	$404,591,615	6	Mar 27, 2026

Filing source

Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-6058913775

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
Name	Reported role
James Band	Executive
Michelle Bergren	Executive
N/A Camden Asset Management, Lp	Executive
N/A Camden Asset Management, L.P.	Director
Alex Lach	Executive
Scott Lange	Executive
David Lindberg	Executive
Maureen Ocampo	Executive
Maureen O Campo	Executive
Janice Price	Executive
Dan Sommers	Executive
John Wagner	Executive
John Weaver	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Blvd., Suite 300
Los Angeles, CA, 90025
Phone: 310-785-9700