MLM INDEX FUND

Form D Filings

Location
Newtown, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001075058
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/29/2025 Equity, Pooled Investment Fund $434,712,767 $434,712,767 Indefinite Indefinite 1/18/2007 1/29/2025 D 000107505825000001
10/30/2023 Equity, Pooled Investment Fund $0 $434,712,767 Indefinite Indefinite 1/18/2007 10/30/2023 D/A 000107505823000001
9/14/2022 Equity, Pooled Investment Fund $434,712,767 $434,712,767 Indefinite Indefinite 1/18/2007 9/14/2022 D 000107505822000001
8/31/2021 Equity, Pooled Investment Fund $5,580,000 $434,712,767 Indefinite Indefinite 1/18/2007 8/31/2021 D/A 000107505821000001
9/29/2020 Equity, Pooled Investment Fund $429,132,767 $429,132,767 Indefinite Indefinite 1/18/2007 9/29/2020 D 000107505820000003
6/3/2019 Equity, Pooled Investment Fund, Other -$22,923,787 $429,132,767 Indefinite Indefinite 1/18/2007 4/25/2019 D/A 000107505819000001
4/24/2018 Equity, Pooled Investment Fund, Other $4,200,000 $452,056,554 Indefinite Indefinite 1/18/2007 4/24/2018 D/A 000107505818000001
4/25/2017 Equity, Pooled Investment Fund, Other $22,216,000 $447,856,554 Indefinite Indefinite 1/18/2007 4/25/2017 D/A 000107505817000001
12/9/2015 Equity, Pooled Investment Fund, Other $0 $425,640,554 Indefinite Indefinite 1/18/2007 12/9/2015 D/A 000107505815000002
1/7/2015 Equity, Pooled Investment Fund, Other $32,794,802 $425,640,554 Indefinite Indefinite 1/18/2007 1/7/2015 D/A 000107505815000001
1/15/2014 Equity, Pooled Investment Fund, Other $0 $392,845,752 Indefinite Indefinite 1/18/2007 1/15/2014 D/A 000107505814000003
1/15/2014 Equity, Pooled Investment Fund, Other $35,517,000 $392,845,752 Indefinite Indefinite 1/18/2007 1/15/2014 D/A 000107505814000002
1/24/2013 Equity, Pooled Investment Fund -$301,490,881 $357,328,752 Indefinite Indefinite 1/18/2007 1/22/2013 D/A 000107505813000002
3/23/2012 Equity, Pooled Investment Fund $658,819,633 Indefinite Indefinite 1/18/2007 3/23/2012 D/A 000107505812000002