Form D · Hedge Fund

Series 6 Enhanced U.S. Equities with Defensive Risk Premia of RLAM Multi-Series LLC

New York, NY · CIK 0001767409

Offering snapshot reported Feb 14, 2019 · SEC filing

Reported sold: $11.5M
Investors reported: 2
Minimum accepted: $25M
First sale: Feb 5, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2019	Initial	$11,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-332861

Source: Form D, filed Feb 14, 2019. 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

SERIES 6 SLC MANAGEMENT ENHANCED U.S. EQUITIES WITH DEFENSIVE RISK PREMIA

Investment adviser: SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $25M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHÉ LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHÉ LLP
PCAOB 34

Filing source

Form ADV 1853425 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2573976315

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
Name	Reported role
Thomas Keresztes	Executive
N/A Ryan Labs Asset Management Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 5 Th Avenue Ste 2500
New York, NY, 10110