DFX Intelligence
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Reading the graph
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advised by RAM R••••• ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $54.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• B•••• N••••••• A••••••••• | P•• B•••• N••••••• A••••••••• | PALM BEACH GARDENS | Florida | United States | no | n/a |
| 16 |
| $1.0M |
| 300.0% |
| yes |
| R•• R••••• P••••••• I• • I• •• L• |
| Mar 29, 2024 | $54.9M | 16 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• |
| Feb 12, 2024 | $52.2M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• |
| Mar 31, 2023 | $52.2M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• |
| Mar 31, 2022 | $60.8M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| May 25, 2021 | $534M | 23 | $1.0M | 200.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| Mar 30, 2021 | $534M | 23 | $1.0M | 200.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| Mar 30, 2020 | $443M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| May 21, 2019 | $298M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| May 21, 2019 | $298M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| Mar 31, 2019 | $298M | 23 | $1.0M | 300.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| Apr 1, 2018 | $243M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• • I• •• L• • R•• I• C•••••••• L• |
| May 19, 2017 | $123M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Apr 21, 2017 | $123M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Apr 17, 2017 | $123M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Mar 31, 2017 | $123M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| May 27, 2016 | $79.1M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Apr 27, 2016 | $79.1M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Apr 26, 2016 | $79.1M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |
| Apr 11, 2016 | $79.1M | 8 | $1.0M | 500.0% | yes | R•• R••••• P••••••• I• L• |