Form D · Other Investment Fund
Ramius Enhanced Replication Fund LLC
New York, NY · CIK 0001480105
Offering snapshot reported Jan 6, 2012 · SEC filing
- Reported sold
- $5.5M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 23, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$2,150,000 → $5,500,550
- Reported investors3 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2012 | Amendment | $5,500,550 | $3,350,550vs Jan 7, 2010 | 13 | SEC filing |
| Jan 6, 2011 | Amendment | $2,720,000 | $570,000vs Jan 7, 2010 | 7 | SEC filing |
| Jan 7, 2010 | Initial | $2,150,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137526
Source: Form D, filed Jan 6, 2012. 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 ENHANCED REPLICATION FUND LLC
Investment adviser: AB CUSTOM ALTERNATIVE SOLUTIONS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 681667 · Nov 23, 2012 · Schedule D 7.B.(1), fund 805-6146831901
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Stuart Davies | Executive |
| Vikas Kapoor | Executive |
| Thomas W. Strauss | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022