Form D · Hedge Fund

Ramius Co-Investment III LLC

New York, NY · CIK 0001609282

Offering snapshot reported Aug 20, 2014 · SEC filing

Reported sold: $950K
Investors reported: 15
Minimum accepted: $10K
First sale: May 16, 2014

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$1,950,000 → $950,000
Reported investors16 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2014	Amendment	$950,000	-$1,000,000vs May 28, 2014	15	SEC filing
May 28, 2014	Initial	$1,950,000	No comparison	16	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-218100

Source: Form D, filed Aug 20, 2014. 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 III LLC

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value: $746K
Beneficial owners: 15
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 805-3567096172

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	Apr 30, 2013	$501,000	30
Ramius Co-Investment III LLC (this fund)	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