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Company Name: ASPECT FUTURESACCESS LLC
CIK: 1309132
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2018-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001104659-12-057609 $ -9,265,249 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001104659-12-077666 $ 6,399,755 View
2012-01-01 2012-12-31 CY2010 2013-03-27 0001104659-13-024682 $ -3,325,837 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001104659-13-041725 $ 207,787 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001104659-14-039078 $ -5,344,493 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001104659-14-060733 $ 1,349,654 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0001104659-14-080766 $ 574,416 View
2014-01-01 2014-12-31 CY2012 2015-03-20 0001104659-15-021264 $ 3,729,830 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001104659-13-063735 $ 5,475,281 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001104659-13-084531 $ -13,043,452 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-12 0001104659-11-046510 $ 758,186 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-10 0001104659-11-063003 $ 859,961 View
2011-01-01 2011-12-31 CY2009 2012-03-23 0001104659-12-020309 $ 3,238,858 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-11 0001104659-12-036155 $ 1,049,393 View
2013-01-01 2013-12-31 CY2011 2014-03-25 0001104659-14-022490 $ 3,403,467 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-15 0001104659-15-038490 $ -6,546,199 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001104659-15-059841 $ -5,182,609 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001104659-15-078552 $ 3,050,849 View
2015-01-01 2015-12-31 CY2013 2016-03-18 0001104659-16-106118 $ -11,847,606 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0001104659-16-120713 $ -736,712 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001104659-16-139192 $ 6,987,407 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001104659-16-156611 $ -3,405,110 View
2016-01-01 2016-12-31 CY2014 2017-03-17 0001104659-17-017461 $ 1,920,372 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001104659-17-032198 $ -1,572,250 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-11 0001104659-17-051239 $ -2,024,399 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0001104659-17-068312 $ 1,764,741 View
2017-01-01 2017-12-31 CY2017 2018-03-19 0001104659-18-018530 $ -34,766 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-11 0001104659-18-032423 $ 329,435 View
2018-04-01 2018-06-30 CY2018Q2 2018-08-10 0001104659-18-051099 $ 816,967 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-14 0001104659-18-068343 $ -277,688 View
SEC Facts By Type
Type Name Description View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. View
us-gaap Revenues, Excluding Interest and Dividends Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. View
us-gaap Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. View
us-gaap Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. 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 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 Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. 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 Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. 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 (Expense), Net The net amount of operating interest income (expense). 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 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 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. 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 Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31) The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges. View
us-gaap Loss Contingency Accrual, Provision Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. View
us-gaap Loss Contingency, New Claims Filed, Number The total number of new claims filed pertaining to a loss contingency during the period. View
us-gaap Members' Capital Amount of member capital in limited liability company (LLC). View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Expense Related to Performance Fees Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. View
us-gaap Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income. 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 Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
Chart of Accounts => Accounts
Name View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount View
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Assets View
Capital Units, Outstanding View
Cash and Cash Equivalents, at Carrying Value View
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating View
Interest Income (Expense), Net View
Interest Income, Operating View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Liabilities and Equity View
Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31) View
Loss Contingency Accrual, Provision View
Loss Contingency, New Claims Filed, Number View
Members' Capital View
Members' Equity View
Noninterest Expense Commission Expense View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Related to Performance Fees View
Noninterest Income, Other Operating Income View
Operating Expenses View
Other Assets View
Other Expenses View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Payables to Broker-Dealers and Clearing Organizations View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Receivables from Brokers-Dealers and Clearing Organizations View
Restricted Cash and Cash Equivalents View
Revenues, Excluding Interest and Dividends View
Sponsor Fees View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Investments View