Form D · Hedge Fund

Ramius Co-Investment II LLC

New York, NY · CIK 0001575535

Offering snapshot reported Apr 30, 2013 · SEC filing

Reported sold: $501K
Investors reported: 30
Minimum accepted: $10K
First sale: Apr 12, 2013

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
Apr 30, 2013	Initial	$501,000	No comparison	30	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195801

Source: Form D, filed Apr 30, 2013. 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

RAMIUS CO-INVESTMENT II LLC

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value: $3.15M
Beneficial owners: 30
ADV minimum commitment: $10K

Reported in Form ADV on Aug 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 840254 · Aug 20, 2014 · Schedule D 7.B.(1), fund 805-4826024232

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ramius Co-Investment I LLC	Jul 24, 2013	$2,000,000	21
Ramius Co-Investment II LLC (this fund)	Apr 30, 2013	$501,000	30
Ramius Co-Investment III LLC	Aug 20, 2014	$950,000	15

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
N/A Ramius Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ramius Advisors, Llc 599 Lexington Avenue
New York, NY, 10022