0001451325-14-000001.txt : 20140116 0001451325-14-000001.hdr.sgml : 20140116 20140116141936 ACCESSION NUMBER: 0001451325-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAM Fund LLC CENTRAL INDEX KEY: 0001451325 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-124745 FILM NUMBER: 14531692 BUSINESS ADDRESS: STREET 1: 16 Forest Street CITY: New Cannaan STATE: CT ZIP: 06840 BUSINESS PHONE: 203-972-1000 MAIL ADDRESS: STREET 1: 16 Forest Street CITY: New Cannaan STATE: CT ZIP: 06840 D/A 1 primary_doc.xml X0707 D/A LIVE 0001451325 RAM Fund LLC 16 Forest Street New Cannaan CT CONNECTICUT 06840 203-972-1000 DELAWARE MLM/RAM Fund LLC None Limited Liability Company true Jeffrey S Earle 16 Forest Street New Canaan CT CONNECTICUT 06840 Executive Officer Director Promoter Charles O Blaisdell 16 Forest Street New Canaan CT CONNECTICUT 06840 Executive Officer Director Kevin P Smith 16 Forest Street New Canaan CT CONNECTICUT 06840 Executive Officer Promoter Richard Mullarkey 16 Forest Street New Canaan CT CONNECTICUT 06840 Executive Officer Promoter Robert A. Moss 16 Forest Street New Canaan CT CONNECTICUT 06840 Executive Officer Director Promoter Other Not Applicable 06b true 0001451325-13-000002 1998-02-01 true true false 10000 Jeffrey Keith Perry 2594143 Uhlmann Price Securities 42854 141 West Jackson Blvd Suite 1340A Chicago IL ILLINOIS 60604 All States false Indefinite 20000000 Indefinite true 2 96 50000 true 0 Share of annual management fees, not gross investor proceeds, nor added sales commissions. 0 true No investor gross proceeds were paid since inception in 1998. false RAM Fund LLC /s/ Jeffrey S. Earle Jeffrey S. Earle Officer to Managing Member of RAM Fund LLC 2014-01-16