0001451215-14-000001.txt : 20140204 0001451215-14-000001.hdr.sgml : 20140204 20140204143304 ACCESSION NUMBER: 0001451215-14-000001 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) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 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: 14571624 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 X0707 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 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 06b 3C 3C.1 3C.5 true 0001451215-11-000004 2008-09-26 true true true false 1000000 100000000 48901370 51098630 true 22 192 0 0 0 false Rama Fund, LLC Anthony F. Geraci Anthony F. Geraci Attorney in Fact 2014-02-04