<SEC-DOCUMENT>0001398344-23-007980-index.html : 20250311 <SEC-HEADER>0001398344-23-007980.hdr.sgml : 20250311 <ACCEPTANCE-DATETIME>20230427172716 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001398344-23-007980 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 13 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20250308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 23858628 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 23858627 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000831114 <NEW-SERIES> <SERIES-ID>S000080833 <SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243395 <CLASS-CONTRACT-NAME>Investor Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243396 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000080834 <SERIES-NAME>Oakhurst Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243397 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243398 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000080835 <SERIES-NAME>Oakhurst Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243399 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243400 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000080836 <SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243401 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243402 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </NEW-SERIES> </NEW-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>fp0083323-1_485apos.htm <TEXT> Document 1 - file: fp0083323-1_485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>2 <FILENAME>fp0083323-1_ex9928d59.htm <TEXT> Document 2 - file: fp0083323-1_ex9928d59.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>3 <FILENAME>fp0083323-1_ex9928i.htm <TEXT> Document 3 - file: fp0083323-1_ex9928i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>4 <FILENAME>fp0083323-1_ex9928p6.htm <TEXT> Document 4 - file: fp0083323-1_ex9928p6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>5 <FILENAME>fp0083323-1_ex9928p12.htm <TEXT> Document 5 - file: fp0083323-1_ex9928p12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>6 <FILENAME>fp0083323-1_ex9928p14.htm <TEXT> Document 6 - file: fp0083323-1_ex9928p14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28 <SEQUENCE>7 <FILENAME>fp0083323-1_ex9928p22.htm <TEXT> Document 7 - file: fp0083323-1_ex9928p22.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>fp0083323_01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: fp0083323_01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>fp0083323_02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: fp0083323_02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>fp0083323_03.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: fp0083323_03.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>fp0083323_04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: fp0083323_04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>fp0083323_05.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: fp0083323_05.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>14 <FILENAME>filename14.htm <TEXT> Document 14 - file: filename14.htm
</DOCUMENT> </SEC-DOCUMENT>