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Reading the graph
advised by CAMDEN ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $339M | 5 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 21, 2024 | $339M | 5 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Feb 8, 2024 | $292M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Jul 28, 2023 | $292M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| May 24, 2023 | $292M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 29, 2023 | $292M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Jul 25, 2022 | $450M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 29, 2022 | $450M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 30, 2022 | $450M | 4 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| May 1, 2021 | $397M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 30, 2021 | $397M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Feb 22, 2021 | $269M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 27, 2020 | $269M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 20, 2019 | $385M | 2 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Feb 14, 2019 | $435M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Aug 16, 2018 | $435M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 11, 2018 | $758M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 23, 2018 | $758M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 28, 2017 | $670M | 3 | $10.0M | 100.0% | yes | EQUITY OVERLAY FUND LLC |
| May 6, 2016 | $578M | 3 | $10.0M | 100.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 5, 2016 | $578M | 3 | $10.0M | 100.0% | yes | EQUITY OVERLAY FUND LLC |
| Feb 22, 2016 | $578M | 3 | $10.0M | 100.0% | yes | EQUITY OVERLAY FUND LLC |
| Aug 19, 2015 | $629M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 30, 2015 | $629M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 8, 2015 | $628M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 30, 2015 | $628M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Dec 19, 2014 | $616M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| May 13, 2014 | $536M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 2, 2014 | $536M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 20, 2014 | $707M | 3 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Nov 14, 2013 | $443M | 2 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| May 8, 2013 | $443M | 2 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 1, 2013 | $443M | 1 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Apr 1, 2013 | $443M | 1 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Jan 11, 2013 | $182M | 1 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Mar 27, 2012 | $182M | 1 | $10.0M | 0.0% | yes | EQUITY OVERLAY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CHASE BANK, N.A | J.P. MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |