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Ramses Multi-Strategy Fund LLC

Chatham, NJ · CIK 1986031
Status: no Form D since Jul 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ramses Multi-Strategy Fund LLC is a private equity fund based in Chatham, New Jersey. According to its most recent Form D, filed Jul 20, 2023, it has sold $585,000 of interests to 4 investors since its first sale in Jul 2023. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Valenti; Ramses Capital LLC.

Total raised
$585,000Cumulative sales reported on Form D
Investors
4
First sale
Jul 1, 2023
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Daniel Valenti; Ramses Capital LLC
Latest Form D
Jul 20, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

FiledFilingTotal raisedInvestorsSource
Jul 20, 2023Form D/A (amendment)$585,0004SEC.gov ↗
Jul 18, 2023Form D$585,0004SEC.gov ↗

2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 18, 2023. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Ramses Multi-Strategy Fund LLC

What is the minimum investment for Ramses Multi-Strategy Fund LLC?

According to its latest Form D, filed Jul 20, 2023, the minimum investment Ramses Multi-Strategy Fund LLC accepts from an outside investor is $100,000.

Who can invest in Ramses Multi-Strategy Fund LLC?

Ramses Multi-Strategy Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Ramses Multi-Strategy Fund LLC raised?

Ramses Multi-Strategy Fund LLC reports $585,000 sold from 4 investors on its Form D filed Jul 20, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Ramses Multi-Strategy Fund LLC based?

Ramses Multi-Strategy Fund LLC is based in Chatham, New Jersey.

When did Ramses Multi-Strategy Fund LLC launch?

Ramses Multi-Strategy Fund LLC reports its first sale in Jul 2023.

Size compared with every private equity fund

Raised more than 39% of the 215 private equity funds based in New Jersey, and more than 17% of all 8,950 that report sales.

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