RAM (US) Systematic Emerging Markets Equities Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RAM Active Investments S.A., Roberto Zito, Maxime Botti, RAM (US) Systematic Emerging Markets Equities Fund (GP) Ltd., Thomas de Saint-Seine, RAM (US) SYS EMEF (GP) LTD
Entity Type
Limited Partnership
CIK
0001608975
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/16/2019 Pooled Investment Fund -$9,202,147 $12,307,230 Indefinite Indefinite 8/21/2014 8/16/2019 D/A 000090266419003436
8/17/2018 Pooled Investment Fund $13,223,556 $21,509,377 Indefinite Indefinite 8/21/2014 8/17/2018 D/A 000090266418003218
8/18/2017 Pooled Investment Fund $0 $8,285,821 Indefinite Indefinite 8/21/2014 8/18/2017 D/A 000090266417003378
8/19/2016 Pooled Investment Fund $3,000 $8,285,821 Indefinite Indefinite 8/21/2014 8/19/2016 D/A 000090266416007967
8/20/2015 Pooled Investment Fund $3,497,821 $8,282,821 Indefinite Indefinite 8/21/2014 8/20/2015 D/A 000090266415003460
8/25/2014 Pooled Investment Fund $4,785,000 $4,785,000 Indefinite Indefinite 8/25/2014 D 000090266414003656