0001315863-15-000617.txt : 20150716 0001315863-15-000617.hdr.sgml : 20150716 20150716154814 ACCESSION NUMBER: 0001315863-15-000617 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RET Multi Strategy Fund, LLC CENTRAL INDEX KEY: 0001612637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221236 FILM NUMBER: 15991507 BUSINESS ADDRESS: STREET 1: 8065 LEESBURG PIKE STREET 2: SUITE 510 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703.714.8480 MAIL ADDRESS: STREET 1: 8065 LEESBURG PIKE STREET 2: SUITE 510 CITY: VIENNA STATE: VA ZIP: 22182 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612637 RET Multi Strategy Fund, LLC 8065 LEESBURG PIKE 5th Floor VIENNA VA VIRGINIA 22182 703.506.3900 DELAWARE None None Limited Liability Company true 2014 Dean Wilde, II 8065 Leesburg Pike 5th Floor Vienna VA VIRGINIA 22182 Promoter Former Managing Board Member, Managing Director and CEO James Smist 8065 Leesburg Pike 5th Floor Vienna VA VIRGINIA 22182 Executive Officer Managing Board Member, Managing Director and Secretary Other Energy Decline to Disclose 06b true 0001315863-14-000451 2014-07-17 true true false 0 Indefinite 1391323 Indefinite false 8 0 0 0 Issuer charges an expense reimbursement fee that is described in the Issuer's operating documents. false RET Multi Strategy Fund, LLC /s/ James P. Smist James P. Smist Managing Director 2015-07-16