Form D · Hedge Fund
Ramius Merger Fund LLC
New York, NY · CIK 0001575790
Offering snapshot reported Apr 5, 2023 · SEC filing
- Reported sold
- $327M Indefinite offering
- Investors reported
- 85 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2013 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$326,621,299 → $327,296,299
- Reported investors84 → 85
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 5, 2023 | Amendment | $327,296,299 | $675,000vs Apr 8, 2022 | 85 | SEC filing |
| Apr 8, 2022 | Amendment | $326,621,299 | $42,980,000vs Apr 9, 2021 | 84 | SEC filing |
| Apr 9, 2021 | Amendment | $283,641,299 | No comparison | Not reported | SEC filing |
| Apr 13, 2020 | Amendment | $279,636,299 | $2,360,000vs Apr 15, 2019 | 76 | SEC filing |
| Apr 15, 2019 | Amendment | $277,276,299 | $0vs Apr 12, 2019 | 71 | SEC filing |
| Apr 12, 2019 | Amendment | $277,276,299 | $1,000,000vs Mar 21, 2019 | 71 | SEC filing |
| Mar 21, 2019 | Amendment | $276,276,299 | $1,332,365vs Mar 28, 2018 | 70 | SEC filing |
| Mar 28, 2018 | Amendment | $274,943,934 | $958,155vs May 18, 2017 | 67 | SEC filing |
| May 18, 2017 | Amendment | $273,985,779 | $12,356,369vs Mar 24, 2016 | 66 | SEC filing |
| Mar 24, 2016 | Amendment | $261,629,410 | $226,528,693vs Mar 25, 2015 | 61 | SEC filing |
| Mar 25, 2015 | Amendment | $35,100,717 | $14,713,508vs Mar 26, 2014 | 40 | SEC filing |
| Mar 26, 2014 | Amendment | $20,387,209 | $16,397,209vs May 7, 2013 | 38 | SEC filing |
| May 7, 2013 | Initial | $3,990,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $781K
- Finders' fees
- $0
- Form D file number
- 021-196078
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Flying Cloud Securities LLC | 167621 | |
| Ascalon Capital Managers Limited | None |
Source: Form D, filed Apr 5, 2023. 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 MERGER FUND LLC
Investment adviser: COWEN INVESTMENT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 22, 2023. 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 1770828 · Jun 22, 2023 · Schedule D 7.B.(1), fund 805-9951697071
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 |
|---|---|
| N/A Ramius Advisors, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022