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Company Name: RICI LINKED - PAM ADVISORS FUND, LLC
CIK: 1462567
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2015-05-14
SEC Filings
Start End Frame Filed ACCN Value View
2012-01-01 2012-12-31 CY2012 2013-03-29 0001193125-13-134556 $ 0 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001193125-13-221116 $ 4 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-14 0001193125-12-355000 $ 260,218,868 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-14 0001193125-12-469801 $ 308,620,853 View
2011-01-01 2011-06-30 CY2011Q2I 2011-08-15 0001193125-11-223032 $ 339,346,357 View
2011-01-01 2011-09-30 CY2011Q3I 2011-11-14 0001193125-11-310878 $ 302,551,452 View
2011-01-01 2011-12-31 CY2009Q4I 2012-03-30 0001193125-12-143876 $ 304,614,613 View
2012-01-01 2012-03-31 CY2012Q1I 2012-05-15 0001193125-12-233932 $ 321,952,111 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-14 0001462567-15-000006 $ 110,242,486 View
2013-04-01 2013-06-30 CY2012Q2I 2013-08-15 0001462567-13-000011 $ 249,769,613 View
2013-07-01 2013-09-30 CY2012Q3I 2013-11-14 0001462567-13-000014 $ 239,221,549 View
2013-01-01 2013-12-31 CY2010Q4I 2014-03-28 0001462567-14-000004 $ 228,510,399 View
2014-01-01 2014-03-31 CY2013Q1I 2014-05-15 0001462567-14-000007 $ 241,449,316 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-14 0001462567-14-000011 $ 232,060,285 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-14 0001462567-14-000014 $ 195,481,541 View
2014-01-01 2014-12-31 CY2012Q4I 2015-03-30 0001462567-15-000004 $ 151,197,506 View
SEC Facts By Type
Type Name Description View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Debt, Current Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. View
us-gaap Due to Officers or Stockholders Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. View
us-gaap Federal Income Tax Expense (Benefit), Continuing Operations Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. View
us-gaap Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31) Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Nonoperating Income Amount of income related to nonoperating activities, classified as other. View
us-gaap Other Payables to Broker-Dealers and Clearing Organizations Amount of other payables due to broker-dealers or clearing organizations. View
us-gaap Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Asset Management Fees (Deprecated 2013-01-31) Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. View
us-gaap Asset Management Fees (Deprecated 2018-01-31) Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. View
us-gaap Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. View
us-gaap Payables to Customers Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. View
us-gaap Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. View
Chart of Accounts => Accounts
Name View
Assets View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Costs and Expenses View
Debt, Current View
Due to Officers or Stockholders View
Federal Income Tax Expense (Benefit), Continuing Operations View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Derivatives View
Income Tax Expense (Benefit) View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) View
Interest Income, Operating View
Interest Receivable View
Investment Income, Net View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Margin Deposit Assets View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Unrealized Gain (Loss) View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31) View
Number of Reportable Segments View
Operating Expenses View
Other Income View
Other Nonoperating Income View
Other Payables to Broker-Dealers and Clearing Organizations View
Payables to Customers View
Professional and Contract Services Expense View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest View
Accrued Liabilities View
Asset Management Fees (Deprecated 2013-01-31) View
Asset Management Fees (Deprecated 2018-01-31) View