Form D · Hedge Fund

RAM (US) Systematic Emerging Markets Equities Fund LP

Grand Cayman, E9 · CIK 0001608975

Offering snapshot reported Aug 16, 2019 · SEC filing

Reported sold
$12.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.5MAug 25, 2014Aug 20, 2015: $8,282,821.00Aug 20, 2015Aug 19, 2016: $8,285,821.00Aug 19, 2016Aug 18, 2017: $8,285,821.00Aug 18, 2017Aug 17, 2018: $21,509,377.00Aug 17, 2018Aug 16, 2019: $12,307,230.00Aug 16, 2019

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$21,509,377 → $12,307,230
  • Reported investors10 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2019Amendment$12,307,230-$9,202,147vs Aug 17, 20183SEC filing
Aug 17, 2018Amendment$21,509,377$13,223,556vs Aug 18, 201710SEC filing
Aug 18, 2017Amendment$8,285,821$0vs Aug 19, 20169SEC filing
Aug 19, 2016Amendment$8,285,821$3,000vs Aug 20, 20159SEC filing
Aug 20, 2015Amendment$8,282,821No comparison9SEC filing
Aug 25, 2014InitialYet to sellNo comparison7SEC 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
021-223527

Source: Form D, filed Aug 16, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Maxime Botti Director
Thomas De Saint Seine Director
Ram Active Investments S.A. Promoter
Ram (Us) Sys Emef (Gp) Ltd Executive
Ram (Us) Systematic Emerging Markets Equities Fund (Gp) Ltd. Executive
Roberto Zito Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ram (Us) Sys Emef (Gp) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104