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advised by VALOR EQUITY PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2017 | $63.9M | 15 | $4,000 | 8500.0% | yes | RAMA SITA LLC |
| Nov 14, 2017 | $63.9M | 15 | $4,000 | 8500.0% | yes | RAMA SITA LLC |
| Mar 27, 2017 | $63.9M | 15 | $4,000 | 8500.0% | yes | RAMA SITA LLC |
| Feb 7, 2017 | $48.3M | 11 | $4,000 | 8700.0% | yes | RAMA SITA LLC |
| Jul 11, 2016 | $48.3M | 11 | $4,000 | 8700.0% | yes | RAMA SITA, LLC |
| Jun 6, 2016 | $48.3M | 11 | $4,000 | 8700.0% | yes | RAMA SITA, LLC |
| Mar 29, 2016 | $48.3M | 11 | $4,000 | 8700.0% | yes | RAMA SITA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |