0001451325-16-000002.txt : 20160129 0001451325-16-000002.hdr.sgml : 20160129 20160129093009 ACCESSION NUMBER: 0001451325-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-256286 FILM NUMBER: 161371164 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 1 primary_doc.xml X0707 D 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 false 1998-02-01 true true false 10000 Uhlmann Price Securities 42854 Uhlmann Price Securities 42854 141 West Jackson Blvd Suite 1340A Chicago IL ILLINOIS 60604 All States false Indefinite 23404735 Indefinite true 2 144 80000 true 0 Above is a share of manager's fee. It is not paid from investors gross proceeds, nor charged or paid as an additional sales commission. 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 2016-01-16