Form D · Hedge Fund

Ramius IDF Master Fund LLC

New York, NY · CIK 0001505289

Offering snapshot reported Dec 4, 2015 · SEC filing

Reported sold
$44M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22M$44MDec 7, 2011: $11,606,095.00Dec 7, 2011Dec 6, 2012: $17,673,066.00Dec 6, 2012Dec 5, 2013: $24,547,511.00Dec 5, 2013Dec 5, 2014: $36,694,969.00Dec 5, 2014Dec 4, 2015: $44,026,502.00Dec 4, 2015

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$36,694,969 → $44,026,502

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2015Amendment$44,026,502$7,331,533vs Dec 5, 20146SEC filing
Dec 5, 2014Amendment$36,694,969$12,147,458vs Dec 5, 20136SEC filing
Dec 5, 2013Amendment$24,547,511$6,874,445vs Dec 6, 20126SEC filing
Dec 6, 2012Amendment$17,673,066$6,066,971vs Dec 7, 20116SEC filing
Dec 7, 2011Initial$11,606,095No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169753
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Dec 4, 2015. 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
Stuart Davies Executive
Brian Ferko Executive
Stuart Gallin Executive
Stacey Gillespie Executive
Vikas Kapoor Executive
John Mc Laughlin Executive
Joseph Mc Laughlin Executive
N/A Ramius Alternative Solutions, Llc Promoter
Stephen C. Roussin Director
Jonas Siegel Director
Thomas W. Strauss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ramius Alternative Solutions Llc 830 Third Avenue, 4 Th Floor
New York, NY, 10022