0001395035-16-000003.txt : 20160916 0001395035-16-000003.hdr.sgml : 20160916 20160916105326 ACCESSION NUMBER: 0001395035-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160916 DATE AS OF CHANGE: 20160916 EFFECTIVENESS DATE: 20160916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUINOX ILLIQUID FUND L P CENTRAL INDEX KEY: 0001395035 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-101615 FILM NUMBER: 161888532 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-1290 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001395035 EQUINOX ILLIQUID FUND L P 623 FIFTH AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10022 212-832-1290 DELAWARE None None Limited Partnership true SEAN FIELER C/O EQUINOX ILLIQUID FUND, LP 623 FIFTH AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer DANIEL GITTES C/O EQUINOX ILLIQUID FUND, LP 623 FIFTH AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001624109-14-000001 2007-01-01 true true false 0 Indefinite 62116515 Indefinite false 38 0 0 0 false EQUINOX ILLIQUID FUND L P MASSIMO DEVELLIS MASSIMO DEVELLIS CHIEF OPERATING OFFICER 2016-09-16