Form D · Other Investment Fund

Rama Fund, LLC

Calabasas, CA · CIK 0001451215

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$182M
Offering amount: $500M
Investors reported
1,297
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 26, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.8M$182MDec 2, 2008Jul 1, 2011: $13,034,320.00Jul 1, 2011Feb 4, 2014: $48,901,370.00Feb 4, 2014Apr 21, 2015: $85,011,400.00May 11, 2016: $131,322,615.00Sep 29, 2017: $181,609,877.00Sep 29, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$131,322,615 → $181,609,877
  • Reported investors654 → 1,297

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2017Amendment$181,609,877$50,287,262vs May 11, 20161,297SEC filing
May 11, 2016Amendment$131,322,615$46,311,215vs Apr 21, 2015654SEC filing
Apr 21, 2015Amendment$85,011,400$36,110,030vs Feb 4, 2014394SEC filing
Feb 4, 2014Amendment$48,901,370$35,867,050vs Jul 1, 2011192SEC filing
Jul 1, 2011Amendment$13,034,320No comparison78SEC filing
Dec 2, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$146K (estimated)
Finders' fees
$7.06M (estimated)
Form D file number
021-125149

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Erez ChaninNone
Mortgage Money Market, Inc.None
Shezhad PeermahomedNone
Lodestar Securities Corp159532
Investment Security Corporation47536
Matthew RubinNone
Lake Street FinancialNone

Source: Form D, filed Sep 29, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alim Kassam Executive
Brian Patrick O'shaughnessy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27001 Agoura Road, Suite 200
Calabasas, CA, 91301