GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001394518
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
1/31/2024 Pooled Investment Fund $10,000,000 $707,589,894 Indefinite Indefinite 2/1/2007 1/31/2024 D/A 000092505624000003
1/31/2023 Pooled Investment Fund $0 $697,589,894 Indefinite Indefinite 2/1/2007 1/31/2023 D/A 000092505623000003
1/31/2022 Pooled Investment Fund $5,000,000 $697,589,894 Indefinite Indefinite 2/1/2007 1/31/2022 D/A 000169609222000002
1/29/2021 Pooled Investment Fund $16,000,000 $692,589,894 Indefinite Indefinite 2/1/2007 1/29/2021 D/A 000092505621000002
1/30/2020 Pooled Investment Fund $7,031,763 $676,589,894 Indefinite Indefinite 2/1/2007 1/30/2020 D/A 000146256720000002
1/30/2019 Pooled Investment Fund $1,925,000 $669,558,131 Indefinite Indefinite 2/1/2007 1/30/2019 D/A 000092505619000002
1/30/2018 Pooled Investment Fund $8,300,000 $667,633,131 Indefinite Indefinite 2/1/2007 1/30/2018 D/A 000139451818000001
1/30/2017 Pooled Investment Fund $17,500,000 $659,333,131 Indefinite Indefinite 2/1/2007 1/30/2017 D/A 000092505617000003
1/29/2016 Pooled Investment Fund $8,283,333 $641,833,131 Indefinite Indefinite 2/1/2007 1/29/2016 D/A 000139451816000002
1/29/2015 Pooled Investment Fund $22,357,439 $633,549,798 Indefinite Indefinite 2/1/2007 1/29/2015 D/A 000139451815000001
1/29/2014 Pooled Investment Fund $95,055,180 $611,192,359 Indefinite Indefinite 2/1/2007 1/29/2014 D/A 000159852214000002
2/28/2013 Pooled Investment Fund $0 $516,137,179 Indefinite Indefinite 2/1/2007 2/28/2013 D/A 000139451813000001
2/28/2012 Equity, Pooled Investment Fund, Other $18,630,000 $516,137,179 Indefinite Indefinite 2/1/2007 2/28/2012 D/A 000154274812000002
2/28/2011 Equity, Pooled Investment Fund, Other $11,679,439 $497,507,179 Indefinite Indefinite 2/1/2007 2/25/2011 D/A 000139451811000001
3/9/2010 Equity, Pooled Investment Fund, Other $44,052,216 $485,827,740 Indefinite Indefinite 2/1/2007 3/5/2010 D/A 000092505610000002
3/13/2009 Equity, Pooled Investment Fund, Other $441,775,524 Indefinite Indefinite 2/1/2007 3/11/2009 D/A 000139451809000005