0001986031-23-000002.txt : 20230720 0001986031-23-000002.hdr.sgml : 20230720 20230720122951 ACCESSION NUMBER: 0001986031-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramses Multi-Strategy Fund LLC CENTRAL INDEX KEY: 0001986031 IRS NUMBER: 931548144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-487279 FILM NUMBER: 231098883 BUSINESS ADDRESS: STREET 1: 23 YALE ST CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 917-748-4023 MAIL ADDRESS: STREET 1: 23 YALE ST CITY: CHATHAM STATE: NJ ZIP: 07928 D/A 1 primary_doc.xml X0708 D/A LIVE 0001986031 Ramses Multi-Strategy Fund LLC 23 YALE ST CHATHAM NJ NEW JERSEY 07928 917-748-4023 DELAWARE None None Limited Liability Company true 2023 - Ramses Capital LLC 23 Yale St Chatham NJ NEW JERSEY 07928 Director Manager Daniel Valenti 23 Yale St Chatham NJ NEW JERSEY 07928 Executive Officer Promoter Manager of Ramses Capital LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001986031-23-000001 2023-07-01 true true false 100000 15000000 585000 14415000 false 4 0 true 0 true 0 true Customary Management Fees false Ramses Multi-Strategy Fund LLC Daniel Valenti Daniel Valenti Manager of Ramses Capital LLC, Manager of Issuer 2023-07-20