0.0 |
0.0 |
0.0 |
['1872462'] |
N |
NEW |
202501319749120838 |
2024 |
175412.45 |
319513.39 |
382822.83 |
382822.83 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-12-31T00:00:00 |
2024-11-26T00:00:00 |
https://docquery.fec.gov/csv/462/1872462.csv |
2024 |
0.0 |
0.0 |
YEAR-END 2024 |
202501319749120871 |
FEC-1872462 |
https://docquery.fec.gov/dcdev/posted/1872462.fec |
0.0 |
0.0 |
323400.0 |
0.0 |
1872462 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1872462/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1872462.0 |
0.0 |
0.0 |
2100.0 |
53802.08 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
38500.0 |
2100.0 |
53802.08 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/838/202501319749120838/202501319749120838.pdf |
0.0 |
0.0 |
1872462.0 |
2025-01-31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
YE |
YEAR-END |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
384922.83 |
798524.91 |
0.0 |
0.0 |
0.0 |
0.0 |
2100.0 |
415702.08 |
2100.0 |
415702.08 |
0.0 |
0.0 |
2100.0 |
53802.08 |
65409.44 |
623112.46 |
0.00 |
0.00 |
0.0 |
0.0 |
2100.0 |
53802.08 |
65409.44 |
623112.46 |
65409.44 |
623112.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1858449'] |
N |
NEW |
202412059738941485 |
2024 |
175412.45 |
329379.69 |
319513.39 |
319513.39 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-11-25T00:00:00 |
2024-10-01T00:00:00 |
https://docquery.fec.gov/csv/449/1858449.csv |
2024 |
0.0 |
0.0 |
POST-GENERAL 2024 |
202412059738941504 |
FEC-1858449 |
https://docquery.fec.gov/dcdev/posted/1858449.fec |
0.0 |
7500.0 |
323400.0 |
0.0 |
1858449 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1858449/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1858449.0 |
0.0 |
0.0 |
21219.6 |
51702.08 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
22500.0 |
38500.0 |
21219.6 |
51702.08 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/485/202412059738941485/202412059738941485.pdf |
0.0 |
0.0 |
1858449.0 |
2024-12-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
30G |
POST-GENERAL |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
370732.99 |
733115.47 |
0.0 |
0.0 |
0.0 |
0.0 |
51219.6 |
413602.08 |
51219.6 |
413602.08 |
0.0 |
0.0 |
21219.6 |
51702.08 |
41353.3 |
557703.02 |
0.00 |
0.00 |
0.0 |
0.0 |
21219.6 |
51702.08 |
41353.3 |
557703.02 |
41353.3 |
557703.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1826362'] |
N |
NEW |
202410159685684155 |
2024 |
175412.45 |
219455.0 |
329379.69 |
329379.69 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-09-30T00:00:00 |
2024-07-01T00:00:00 |
https://docquery.fec.gov/csv/362/1826362.csv |
2024 |
0.0 |
0.0 |
OCTOBER QUARTERLY 2024 |
202410159685684188 |
FEC-1826362 |
https://docquery.fec.gov/dcdev/posted/1826362.fec |
0.0 |
35900.0 |
315900.0 |
0.0 |
1826362 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1826362/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1826362.0 |
0.0 |
0.0 |
8083.9 |
30482.48 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
2500.0 |
16000.0 |
8083.9 |
30482.48 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/155/202410159685684155/202410159685684155.pdf |
0.0 |
0.0 |
1826362.0 |
2024-10-15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
Q3 |
OCTOBER QUARTERLY |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375863.59 |
691762.17 |
0.0 |
0.0 |
0.0 |
0.0 |
46483.9 |
362382.48 |
46483.9 |
362382.48 |
0.0 |
0.0 |
8083.9 |
30482.48 |
156408.59 |
516349.72 |
0.00 |
0.00 |
0.0 |
0.0 |
8083.9 |
30482.48 |
156408.59 |
516349.72 |
156408.59 |
516349.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1801314'] |
N |
NEW |
202407159660050885 |
2024 |
175412.45 |
181635.83 |
219455.0 |
219455.0 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-06-30T00:00:00 |
2024-04-25T00:00:00 |
https://docquery.fec.gov/csv/314/1801314.csv |
2024 |
0.0 |
0.0 |
JULY QUARTERLY 2024 |
202407159660050932 |
FEC-1801314 |
https://docquery.fec.gov/dcdev/posted/1801314.fec |
0.0 |
175000.0 |
280000.0 |
0.0 |
1801314 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1801314/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1801314.0 |
0.0 |
0.0 |
17238.78 |
22398.58 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
4000.0 |
13500.0 |
17238.78 |
22398.58 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/885/202407159660050885/202407159660050885.pdf |
0.0 |
0.0 |
1801314.0 |
2024-07-15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
Q2 |
JULY QUARTERLY |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
415693.78 |
535353.58 |
0.0 |
0.0 |
0.0 |
0.0 |
196238.78 |
315898.58 |
196238.78 |
315898.58 |
0.0 |
0.0 |
17238.78 |
22398.58 |
234057.95 |
359941.13 |
0.00 |
0.00 |
0.0 |
0.0 |
17238.78 |
22398.58 |
234057.95 |
359941.13 |
234057.95 |
359941.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1780813'] |
N |
NEW |
202405029645460820 |
2024 |
175412.45 |
259185.83 |
181635.83 |
181635.83 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-04-24T00:00:00 |
2024-04-01T00:00:00 |
https://docquery.fec.gov/csv/813/1780813.csv |
2024 |
0.0 |
0.0 |
PRE-PRIMARY 2024 |
202405029645460826 |
FEC-1780813 |
https://docquery.fec.gov/dcdev/posted/1780813.fec |
0.0 |
75000.0 |
105000.0 |
0.0 |
1780813 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1780813/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1780813.0 |
0.0 |
0.0 |
50.0 |
5159.8 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
2500.0 |
9500.0 |
50.0 |
5159.8 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/820/202405029645460820/202405029645460820.pdf |
0.0 |
0.0 |
1780813.0 |
2024-05-02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
12P |
PRE-PRIMARY |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259185.83 |
301295.63 |
0.0 |
0.0 |
0.0 |
0.0 |
77550.0 |
119659.8 |
77550.0 |
119659.8 |
0.0 |
0.0 |
50.0 |
5159.8 |
0.0 |
125883.18 |
0.00 |
0.00 |
0.0 |
0.0 |
50.0 |
5159.8 |
0.0 |
125883.18 |
0.0 |
125883.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1775145'] |
N |
NEW |
202404159632658675 |
2024 |
175412.45 |
175412.45 |
259185.83 |
259185.83 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2024-03-31T00:00:00 |
2024-01-01T00:00:00 |
https://docquery.fec.gov/csv/145/1775145.csv |
2024 |
0.0 |
0.0 |
APRIL QUARTERLY 2024 |
202404159632658704 |
FEC-1775145 |
https://docquery.fec.gov/dcdev/posted/1775145.fec |
0.0 |
30000.0 |
30000.0 |
0.0 |
1775145 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1775145/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1775145.0 |
0.0 |
0.0 |
5109.8 |
5109.8 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
7000.0 |
7000.0 |
5109.8 |
5109.8 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/675/202404159632658675/202404159632658675.pdf |
0.0 |
0.0 |
1775145.0 |
2024-04-15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
Q1 |
APRIL QUARTERLY |
2024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
301295.63 |
301295.63 |
0.0 |
0.0 |
0.0 |
0.0 |
42109.8 |
42109.8 |
42109.8 |
42109.8 |
0.0 |
0.0 |
5109.8 |
5109.8 |
125883.18 |
125883.18 |
0.00 |
0.00 |
0.0 |
0.0 |
5109.8 |
5109.8 |
125883.18 |
125883.18 |
125883.18 |
125883.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1751734'] |
N |
NEW |
202401319607855917 |
2023 |
83101.33 |
139525.51 |
175412.45 |
175412.45 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-12-31T00:00:00 |
2023-07-01T00:00:00 |
https://docquery.fec.gov/csv/734/1751734.csv |
2024 |
0.0 |
0.0 |
YEAR-END 2023 |
202401319607855942 |
FEC-1751734 |
https://docquery.fec.gov/dcdev/posted/1751734.fec |
0.0 |
15000.0 |
25000.0 |
0.0 |
1751734 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1751734/ |
0.0 |
0.0 |
0.00 |
6000.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1751734.0 |
0.0 |
-4000.0 |
10071.65 |
12127.64 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
17000.0 |
35100.0 |
10071.65 |
12127.64 |
0.0 |
800.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/917/202401319607855917/202401319607855917.pdf |
0.0 |
0.0 |
1751734.0 |
2024-01-31 |
0.0 |
10000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
YE |
YEAR-END |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
217484.1 |
257640.09 |
0.0 |
10000.0 |
0.0 |
6000.0 |
42071.65 |
82227.64 |
42071.65 |
82227.64 |
0.0 |
0.0 |
10071.65 |
12127.64 |
77958.59 |
174538.76 |
0.00 |
6000.00 |
0.0 |
0.0 |
10071.65 |
12127.64 |
77958.59 |
174538.76 |
77958.59 |
167738.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1710305'] |
N |
NEW |
202307079582448296 |
2023 |
83101.33 |
87645.69 |
139525.51 |
139525.51 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-06-30T00:00:00 |
2023-04-01T00:00:00 |
https://docquery.fec.gov/csv/305/1710305.csv |
2024 |
0.0 |
0.0 |
MID-YEAR REPORT 2023 |
202307079582448322 |
FEC-1710305 |
https://docquery.fec.gov/dcdev/posted/1710305.fec |
0.0 |
10000.0 |
10000.0 |
0.0 |
1710305 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1710305/ |
0.0 |
0.0 |
6000.00 |
6000.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1710305.0 |
-4000.0 |
-4000.0 |
28.72 |
2055.99 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
18100.0 |
18100.0 |
28.72 |
2055.99 |
800.0 |
800.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/296/202307079582448296/202307079582448296.pdf |
0.0 |
0.0 |
1710305.0 |
2023-07-07 |
10000.0 |
10000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
MY |
MID-YEAR REPORT |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177654.23 |
179681.5 |
10000.0 |
10000.0 |
6000.0 |
6000.0 |
38128.72 |
40155.99 |
38128.72 |
40155.99 |
0.0 |
0.0 |
28.72 |
2055.99 |
90008.54 |
96580.17 |
6000.00 |
6000.00 |
0.0 |
0.0 |
28.72 |
2055.99 |
90008.54 |
96580.17 |
83208.54 |
89780.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1696562'] |
N |
NEW |
202304079579733321 |
2023 |
83101.33 |
83074.06 |
87645.69 |
87645.69 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-03-31T00:00:00 |
2023-03-01T00:00:00 |
https://docquery.fec.gov/csv/562/1696562.csv |
2024 |
0.0 |
0.0 |
APRIL MONTHLY 2023 |
202304079579733332 |
FEC-1696562 |
https://docquery.fec.gov/dcdev/posted/1696562.fec |
0.0 |
0.0 |
0.0 |
0.0 |
1696562 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1696562/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
True |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
False |
1707066.0 |
0.0 |
0.0 |
2000.0 |
2027.27 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
2000.0 |
2027.27 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/321/202304079579733321/202304079579733321.pdf |
0.0 |
0.0 |
1696562.0 |
2023-04-07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M4 |
APRIL MONTHLY |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89645.69 |
89672.96 |
0.0 |
0.0 |
0.0 |
0.0 |
2000.0 |
2027.27 |
2000.0 |
2027.27 |
0.0 |
0.0 |
2000.0 |
2027.27 |
6571.63 |
6571.63 |
0.00 |
0.00 |
0.0 |
0.0 |
2000.0 |
2027.27 |
6571.63 |
6571.63 |
6571.63 |
6571.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1696562', '1707066'] |
A |
AMENDMENT |
202306129582142354 |
2023 |
83101.33 |
83074.06 |
87645.69 |
87645.69 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-03-31T00:00:00 |
2023-03-01T00:00:00 |
https://docquery.fec.gov/csv/066/1707066.csv |
2024 |
0.0 |
0.0 |
APRIL MONTHLY 2023 |
202306129582142365 |
FEC-1707066 |
https://docquery.fec.gov/dcdev/posted/1707066.fec |
0.0 |
0.0 |
0.0 |
0.0 |
1707066 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1707066/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1707066.0 |
0.0 |
0.0 |
2000.0 |
2027.27 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
2000.0 |
2027.27 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/354/202306129582142354/202306129582142354.pdf |
0.0 |
0.0 |
1696562.0 |
2023-06-12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M4 |
APRIL MONTHLY |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89645.69 |
89672.96 |
0.0 |
0.0 |
0.0 |
0.0 |
2000.0 |
2027.27 |
2000.0 |
2027.27 |
0.0 |
0.0 |
2000.0 |
2027.27 |
6571.63 |
6571.63 |
0.00 |
0.00 |
0.0 |
0.0 |
2000.0 |
2027.27 |
6571.63 |
6571.63 |
6571.63 |
6571.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1692474'] |
N |
NEW |
202303099578979763 |
2023 |
83101.33 |
83074.06 |
83074.06 |
83074.06 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-02-28T00:00:00 |
2023-02-01T00:00:00 |
https://docquery.fec.gov/csv/474/1692474.csv |
2024 |
0.0 |
0.0 |
MARCH MONTHLY 2023 |
202303099578979767 |
FEC-1692474 |
https://docquery.fec.gov/dcdev/posted/1692474.fec |
0.0 |
0.0 |
0.0 |
0.0 |
1692474 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1692474/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1692474.0 |
0.0 |
0.0 |
0.0 |
27.27 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
27.27 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/763/202303099578979763/202303099578979763.pdf |
0.0 |
0.0 |
1692474.0 |
2023-03-09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M3 |
MARCH MONTHLY |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83074.06 |
83101.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.27 |
0.0 |
27.27 |
0.0 |
0.0 |
0.0 |
27.27 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
27.27 |
0.0 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1688869'] |
N |
NEW |
202302159578308855 |
2023 |
83101.33 |
83101.33 |
83074.06 |
83074.06 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2023-01-31T00:00:00 |
2023-01-01T00:00:00 |
https://docquery.fec.gov/csv/869/1688869.csv |
2024 |
0.0 |
0.0 |
FEBRUARY MONTHLY 2023 |
202302159578308859 |
FEC-1688869 |
https://docquery.fec.gov/dcdev/posted/1688869.fec |
0.0 |
0.0 |
0.0 |
0.0 |
1688869 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1688869/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1688869.0 |
0.0 |
0.0 |
27.27 |
27.27 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
27.27 |
27.27 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/855/202302159578308855/202302159578308855.pdf |
0.0 |
0.0 |
1688869.0 |
2023-02-15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M2 |
FEBRUARY MONTHLY |
2023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83101.33 |
83101.33 |
0.0 |
0.0 |
0.0 |
0.0 |
27.27 |
27.27 |
27.27 |
27.27 |
0.0 |
0.0 |
27.27 |
27.27 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
0.0 |
27.27 |
27.27 |
0.0 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1675158'] |
N |
NEW |
202301099574634167 |
2022 |
101750.6 |
78780.23 |
83101.33 |
83101.33 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-12-31T00:00:00 |
2022-11-29T00:00:00 |
https://docquery.fec.gov/csv/158/1675158.csv |
2022 |
0.0 |
0.0 |
YEAR-END 2022 |
202301099574634181 |
FEC-1675158 |
https://docquery.fec.gov/dcdev/posted/1675158.fec |
5000.0 |
0.0 |
97600.0 |
0.0 |
1675158 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1675158/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1675158.0 |
0.0 |
0.0 |
0.0 |
391.23 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
2000.0 |
26500.0 |
0.0 |
391.23 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/167/202301099574634167/202301099574634167.pdf |
0.0 |
0.0 |
1675158.0 |
2023-01-09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
YE |
YEAR-END |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85101.33 |
207592.56 |
0.0 |
0.0 |
0.0 |
0.0 |
2000.0 |
124491.23 |
2000.0 |
124491.23 |
0.0 |
0.0 |
0.0 |
391.23 |
6321.1 |
105841.96 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
391.23 |
6321.1 |
105841.96 |
6321.1 |
100841.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1669186'] |
N |
NEW |
202212089547696559 |
2022 |
101750.6 |
90936.72 |
78780.23 |
78780.23 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-11-28T00:00:00 |
2022-10-20T00:00:00 |
https://docquery.fec.gov/csv/186/1669186.csv |
2022 |
0.0 |
0.0 |
POST-GENERAL 2022 |
202212089547696569 |
FEC-1669186 |
https://docquery.fec.gov/dcdev/posted/1669186.fec |
5000.0 |
12500.0 |
97600.0 |
5000.0 |
1669186 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1669186/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1669186.0 |
0.0 |
0.0 |
156.49 |
391.23 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
4500.0 |
24500.0 |
156.49 |
391.23 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/559/202212089547696559/202212089547696559.pdf |
0.0 |
0.0 |
1669186.0 |
2022-12-08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
30G |
POST-GENERAL |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95936.72 |
201271.46 |
0.0 |
0.0 |
0.0 |
0.0 |
17156.49 |
122491.23 |
17156.49 |
122491.23 |
0.0 |
0.0 |
156.49 |
391.23 |
5000.0 |
99520.86 |
0.00 |
0.00 |
0.0 |
0.0 |
156.49 |
391.23 |
5000.0 |
99520.86 |
0.0 |
94520.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1652603'] |
N |
NEW |
202210279541866926 |
2022 |
101750.6 |
90961.72 |
90936.72 |
90936.72 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-10-19T00:00:00 |
2022-10-01T00:00:00 |
https://docquery.fec.gov/csv/603/1652603.csv |
2022 |
0.0 |
0.0 |
PRE-GENERAL 2022 |
202210279541866930 |
FEC-1652603 |
https://docquery.fec.gov/dcdev/posted/1652603.fec |
0.0 |
0.0 |
85100.0 |
0.0 |
1652603 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1652603/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1652603.0 |
0.0 |
0.0 |
25.0 |
234.74 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
20000.0 |
25.0 |
234.74 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/926/202210279541866926/202210279541866926.pdf |
0.0 |
0.0 |
1652603.0 |
2022-10-27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
12G |
PRE-GENERAL |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90961.72 |
196271.46 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
105334.74 |
25.0 |
105334.74 |
0.0 |
0.0 |
25.0 |
234.74 |
0.0 |
94520.86 |
0.00 |
0.00 |
0.0 |
0.0 |
25.0 |
234.74 |
0.0 |
94520.86 |
0.0 |
94520.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1634822'] |
N |
NEW |
202210079532089618 |
2022 |
101750.6 |
83412.99 |
90961.72 |
90961.72 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-09-30T00:00:00 |
2022-09-01T00:00:00 |
https://docquery.fec.gov/csv/822/1634822.csv |
2022 |
0.0 |
0.0 |
OCTOBER MONTHLY 2022 |
202210079532089639 |
FEC-1634822 |
https://docquery.fec.gov/dcdev/posted/1634822.fec |
0.0 |
18500.0 |
85100.0 |
0.0 |
1634822 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1634822/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1634822.0 |
0.0 |
0.0 |
0.0 |
209.74 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
0.0 |
20000.0 |
0.0 |
209.74 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/618/202210079532089618/202210079532089618.pdf |
0.0 |
0.0 |
1634822.0 |
2022-10-07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M10 |
OCTOBER MONTHLY |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109461.72 |
196271.46 |
0.0 |
0.0 |
0.0 |
0.0 |
18500.0 |
105309.74 |
18500.0 |
105309.74 |
0.0 |
0.0 |
0.0 |
209.74 |
26048.73 |
94520.86 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
209.74 |
26048.73 |
94520.86 |
26048.73 |
94520.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1629937'] |
N |
NEW |
202209169528488431 |
2022 |
101750.6 |
101009.22 |
83412.99 |
83412.99 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-08-31T00:00:00 |
2022-08-01T00:00:00 |
https://docquery.fec.gov/csv/937/1629937.csv |
2022 |
0.0 |
0.0 |
SEPTEMBER MONTHLY 2022 |
202209169528488438 |
FEC-1629937 |
https://docquery.fec.gov/dcdev/posted/1629937.fec |
0.0 |
10000.0 |
66600.0 |
0.0 |
1629937 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1629937/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1629937.0 |
0.0 |
0.0 |
96.23 |
209.74 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
7500.0 |
20000.0 |
96.23 |
209.74 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/431/202209169528488431/202209169528488431.pdf |
0.0 |
0.0 |
1629937.0 |
2022-09-16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M9 |
SEPTEMBER MONTHLY |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101009.22 |
170222.73 |
0.0 |
0.0 |
0.0 |
0.0 |
17596.23 |
86809.74 |
17596.23 |
86809.74 |
0.0 |
0.0 |
96.23 |
209.74 |
0.0 |
68472.13 |
0.00 |
0.00 |
0.0 |
0.0 |
96.23 |
209.74 |
0.0 |
68472.13 |
0.0 |
68472.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1622521'] |
N |
NEW |
202208109525233384 |
2022 |
101750.6 |
115509.22 |
101009.22 |
101009.22 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-07-31T00:00:00 |
2022-07-01T00:00:00 |
https://docquery.fec.gov/csv/521/1622521.csv |
2022 |
0.0 |
0.0 |
AUGUST MONTHLY 2022 |
202208109525233390 |
FEC-1622521 |
https://docquery.fec.gov/dcdev/posted/1622521.fec |
0.0 |
5000.0 |
56600.0 |
0.0 |
1622521 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1622521/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1622521.0 |
0.0 |
0.0 |
0.0 |
113.51 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
9500.0 |
12500.0 |
0.0 |
113.51 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/384/202208109525233384/202208109525233384.pdf |
0.0 |
0.0 |
1622521.0 |
2022-08-10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M8 |
AUGUST MONTHLY |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115509.22 |
170222.73 |
0.0 |
0.0 |
0.0 |
0.0 |
14500.0 |
69213.51 |
14500.0 |
69213.51 |
0.0 |
0.0 |
0.0 |
113.51 |
0.0 |
68472.13 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
113.51 |
0.0 |
68472.13 |
0.0 |
68472.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
['1607337'] |
N |
NEW |
202207079517839616 |
2022 |
101750.6 |
136557.27 |
115509.22 |
115509.22 |
C00710889 |
BLUE AND GOLD FUND |
Q |
0.0 |
0.0 |
2022-06-30T00:00:00 |
2022-06-01T00:00:00 |
https://docquery.fec.gov/csv/337/1607337.csv |
2022 |
0.0 |
0.0 |
JULY MONTHLY 2022 |
202207079517839630 |
FEC-1607337 |
https://docquery.fec.gov/dcdev/posted/1607337.fec |
0.0 |
37000.0 |
51600.0 |
0.0 |
1607337 |
https://docquery.fec.gov/cgi-bin/forms/C00710889/1607337/ |
0.0 |
0.0 |
0.00 |
0.00 |
0.00 |
0.00 |
False |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
e-file |
True |
1607337.0 |
0.0 |
0.0 |
87.44 |
113.51 |
0.0 |
0.0 |
0.0 |
0.00 |
0.00 |
3000.0 |
3000.0 |
87.44 |
113.51 |
0.0 |
0.0 |
0.0 |
0.0 |
https://docquery.fec.gov/pdf/616/202207079517839616/202207079517839616.pdf |
0.0 |
0.0 |
1607337.0 |
2022-07-07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Form 3X |
M7 |
JULY MONTHLY |
2022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155596.66 |
170222.73 |
0.0 |
0.0 |
0.0 |
0.0 |
40087.44 |
54713.51 |
40087.44 |
54713.51 |
0.0 |
0.0 |
87.44 |
113.51 |
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C00710889 |
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