0001451215-11-000004.txt : 20110701 0001451215-11-000004.hdr.sgml : 20110701 20110630194438 ACCESSION NUMBER: 0001451215-11-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110701 DATE AS OF CHANGE: 20110630 EFFECTIVENESS DATE: 20110701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rama Fund, LLC CENTRAL INDEX KEY: 0001451215 IRS NUMBER: 263061513 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125149 FILM NUMBER: 11943842 BUSINESS ADDRESS: STREET 1: 26901 Agoura Road STREET 2: #250 CITY: Calabasas STATE: CA ZIP: 91301 BUSINESS PHONE: 877-877-1477 MAIL ADDRESS: STREET 1: 26901 Agoura Road STREET 2: #250 CITY: Calabasas STATE: CA ZIP: 91301 D/A 1 primary_doc.xml X0704 D/A LIVE 0001451215 Rama Fund, LLC 26901 Agoura Road #250 Calabasas CA CALIFORNIA 91301 877-877-1477 CALIFORNIA None None Limited Liability Company true 2008 Alim Kassam 26901 Agoura Road, # 250 Calabasas CA CALIFORNIA 91301 Executive Officer Brian Patrick O'Shaughnessy 26901 Agoura Road, # 250 Calabasas CA CALIFORNIA 91301 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 9999999997-08-048275 2008-09-26 true true false 1000000 100000000 13034320 86965680 true 6 78 0 30500 true 0 false Rama Fund, LLC Anthony F. Geraci Anthony F. Geraci Attorney in Fact 2011-06-30