RAMSX SEC Filings — Roumell Opportunistic Value Fund
Data updated: 2025-01-23
40 SEC filings are listed: 14 prospectuses (latest Jan 5, 2024), 19 quarterly N-PORT holdings reports (latest Jan 23, 2025) and 7 annual N-CEN reports (latest Nov 14, 2024).
RAMSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Jan 5, 2024 · 497
- Filed Dec 29, 2022 · 485BPOS
- Filed Dec 29, 2021 · 485BPOS
- Filed Jan 8, 2021 · 485BPOS
- Filed Jan 21, 2020 · 485BPOS
- Filed Jan 17, 2019 · 485BPOS
- Filed Jan 23, 2018 · 497
- Filed Jan 23, 2017 · 485BPOS
- Filed Jan 21, 2016 · 485BPOS
- Filed Jan 20, 2015 · 485BPOS
- Filed Jan 17, 2014 · 485BPOS
- Filed Aug 13, 2013 · 485BPOS
- Filed Jan 18, 2013 · 485BPOS
- Filed Jan 19, 2012 · 485BPOS
RAMSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jan 23, 2025
- Filed Oct 23, 2024
- Filed Jul 24, 2024
- Filed Apr 24, 2024
- Filed Jan 22, 2024
- Filed Oct 27, 2023
- Filed Jul 26, 2023
- Filed Apr 3, 2023
- Filed Jan 23, 2023
- Filed Oct 26, 2022
- Filed Jul 25, 2022
- Filed Apr 27, 2022
- Filed Jan 27, 2022
- Filed Oct 26, 2021
- Filed Jul 27, 2021
- Filed Apr 21, 2021
- Filed Jan 20, 2021
- Filed Oct 27, 2020
- Filed Jul 24, 2020
RAMSX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Roumell Opportunistic Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.