0001612637-26-000001.txt : 20260225 0001612637-26-000001.hdr.sgml : 20260225 20260225112811 ACCESSION NUMBER: 0001612637-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260225 DATE AS OF CHANGE: 20260225 EFFECTIVENESS DATE: 20260225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RET Multi Strategy Fund, LLC CENTRAL INDEX KEY: 0001612637 ORGANIZATION NAME: EIN: 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: 26675801 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703.714.8480 MAIL ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001612637 RET Multi Strategy Fund, LLC 1600 TYSONS BOULEVARD SUITE 650 MCLEAN VA VIRGINIA 22102 703.714.8480 DELAWARE None None Limited Liability Company true Dean Leonard Wilde 1600 Tysons Boulevard Fifth Floor McLean VA VIRGINIA 22102 Director Managing Board Member and Chair James Phillip Smist 1600 Tysons Boulevard Fifth Floor McLean VA VIRGINIA 22102 Director Managing Board Member and Deputy Chair Audrey Ruby Lucette Wilde 1600 Tysons Boulevard Fifth Floor McLean VA VIRGINIA 22102 Director Managing Board Member and Vice Chair Other Energy Decline to Disclose 06b true 0001612637-25-000001 2014-07-17 true true false 0 Indefinite 3429396 Indefinite false 11 0 0 0 Issuer charges an expense reimbursement fee that is described in the Issuer's operating documents. false RET Multi Strategy Fund, LLC Dean L. Wilde II Dean L. Wilde II Managing Board Member and Chair 2026-02-25