0001612637-16-000002.txt : 20160311 0001612637-16-000002.hdr.sgml : 20160311 20160311131535 ACCESSION NUMBER: 0001612637-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 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: 161500140 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 703.714.8480 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 0001315863-15-000617 2014-07-17 true true false 0 Indefinite 1396323 Indefinite false 8 0 0 Issuer charges an expense reimbursement fee that is described in the Issuer's operating documents. 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 2016-03-11