Form D · Hedge Fund

Ramius Merger Fund Ltd.

New York, NY · CIK 0001591288

Offering snapshot reported Apr 5, 2023 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MNov 12, 2013: $1,829,669.00Nov 12, 2013Mar 26, 2014: $4,205,169.00Mar 25, 2015: $10,775,246.00Mar 24, 2016: $121,466,144.00May 18, 2017: $209,803,069.00Mar 28, 2018: $216,230,861.00Mar 21, 2019: $216,230,861.00Apr 12, 2019: $216,805,861.00Apr 15, 2019: $216,805,861.00Apr 14, 2020: $229,725,862.00Apr 9, 2021: $231,260,862.00Apr 8, 2022: $231,260,862.00Apr 5, 2023: $231,852,462.00Apr 5, 2023

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$231,260,862 → $231,852,462
  • Reported investors46 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2023Amendment$231,852,462$591,600vs Apr 8, 202248SEC filing
Apr 8, 2022Amendment$231,260,862$0vs Apr 9, 202146SEC filing
Apr 9, 2021Amendment$231,260,862$1,535,000vs Apr 14, 202046SEC filing
Apr 14, 2020Amendment$229,725,862$12,920,001vs Apr 15, 201945SEC filing
Apr 15, 2019Amendment$216,805,861$0vs Apr 12, 201942SEC filing
Apr 12, 2019Amendment$216,805,861$575,000vs Mar 21, 201942SEC filing
Mar 21, 2019Amendment$216,230,861$0vs Mar 28, 201842SEC filing
Mar 28, 2018Amendment$216,230,861$6,427,792vs May 18, 201742SEC filing
May 18, 2017Amendment$209,803,069$88,336,925vs Mar 24, 201641SEC filing
Mar 24, 2016Amendment$121,466,144$110,690,898vs Mar 25, 201527SEC filing
Mar 25, 2015Amendment$10,775,246$6,570,077vs Mar 26, 20145SEC filing
Mar 26, 2014Amendment$4,205,169$2,375,500vs Nov 12, 20133SEC filing
Nov 12, 2013Initial$1,829,669No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$393K
Finders' fees
$0
Form D file number
021-206119

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EWM Capital LimitedNone
Flying Cloud Securities LLC167621
Mentor Alternative Advisors LLC154411

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 LTD.

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 805-5717108566

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.

People and organizations reported in Form D filings
NameReported 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