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Company Name: KMP FUTURES FUND I LLC
CIK: 1474307
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2017-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2013-04-01 2013-06-30 CY2012Q2 2013-08-13 0001387131-13-002922 $ 149,191 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-13 0001387131-13-004240 $ 126,928 View
2013-01-01 2013-12-31 CY2011 2014-03-18 0001387131-14-000949 $ 539,291 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001387131-14-001820 $ 97,518 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001387131-14-002909 $ 84,940 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0001387131-14-003675 $ 79,796 View
2014-01-01 2014-12-31 CY2012 2015-03-17 0001387131-15-000917 $ 344,890 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001387131-15-001671 $ 83,219 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-13 0001387131-15-002446 $ 78,330 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001387131-15-003273 $ 68,098 View
2015-01-01 2015-12-31 CY2013 2016-03-23 0001387131-16-004694 $ 295,331 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-17 0001580642-16-008752 $ 57,213 View
2016-04-01 2016-06-30 CY2016Q2 2016-08-12 0001580642-16-010239 $ 50,607 View
2016-07-01 2016-09-30 CY2016Q3 2016-11-14 0001580642-16-012085 $ 45,757 View
2016-01-01 2016-12-31 CY2016 2017-03-31 0001580642-17-002047 $ 191,425 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001193125-11-222389 $ -415,438 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-10 0001193125-11-307054 $ 451,225 View
2011-01-01 2011-12-31 CY2009 2012-03-23 0001193125-12-129937 $ 7,422 View
2012-01-01 2012-03-31 CY2012Q1 2012-05-15 0001193125-12-233148 $ -449,389 View
2012-04-01 2012-06-30 CY2012Q2 2012-08-14 0001193125-12-355325 $ 33,182 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-14 0001193125-12-469689 $ 50,828 View
2012-01-01 2012-12-31 CY2012 2013-03-25 0001193125-13-123815 $ -436,377 View
2013-04-14 2013-03-31 CY2013Q1I 2013-05-14 0001193125-13-219039 $ 0 View
SEC Facts By Type
Type Name Description 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 Gain (Loss) on Investments, Excluding Other than Temporary Impairments This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. 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 Available-for-sale Securities Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. View
us-gaap Capital Units, Value Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. 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 Accounts Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Administrative Fees, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Advances to Affiliate Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. View
us-gaap Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value. View
us-gaap Asset Management Fees (Deprecated 2013-01-31) Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. 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 Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. View
us-gaap Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31) Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Due to Affiliate Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. View
us-gaap Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold Fair value of obligations arising from physical commodities sold short. View
us-gaap Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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 Open Option Contracts Written, at Fair Value The fair value of the open option contracts written for the investment. View
us-gaap Open Option Contracts Written, Premiums Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds. 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 Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Acquisitions Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. 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 Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Incentive Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner for incentive rights held. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest 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 Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. 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, Face Amount Nominal or face amount on the investment owned. 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 Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate. 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 Management Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Management Fees Revenue (Deprecated 2018-01-31) Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. View
us-gaap Marketable Securities Amount of investment in marketable security. View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security. View
us-gaap Payment for Management Fee Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other. View
us-gaap Proceeds from Sale and Maturity of Other Investments The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Servicing Liability at Fair Value, Amount Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. 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 Subsequent Event, Amount (Deprecated 2013-01-31) Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. View
Chart of Accounts => Accounts
Name View
Administrative Fees, Amount Paid (Deprecated 2013-01-31) View
Unrealized Gain (Loss) on Derivatives View
Accrued Liabilities View
Accrued Professional Fees View
Accounts Receivable, Related Parties View
Administrative Fees Expense View
Advances to Affiliate View
Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) View
Asset Management Fees (Deprecated 2013-01-31) View
Assets View
Available-for-sale Securities View
Capital Units, Value View
Cash and Cash Equivalents, at Carrying Value View
Costs and Expenses View
Derivative Asset, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Gross Liability View
Derivative, Fair Value, Net View
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31) View
Derivative, Gain (Loss) on Derivative, Net View
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) View
Dividend Income, Operating View
Due to Affiliate View
Financial Instruments, Owned, at Fair Value View
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value View
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Investments View
Gain (Loss) on Investments, Excluding Other than Temporary Impairments View
Gain (Loss) on Sale of Derivatives View
Incentive Fee, Amount Paid (Deprecated 2013-01-31) View
Incentive Fee Expense View
Information Technology and Data Processing View
Interest Expense View
Interest Income, Operating View
Interest Payable View
Investment Income, Interest View
Investment Income, Interest and Dividend View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Face Amount View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Investments View
Investments, Fair Value Disclosure View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures View
Liabilities View
Liabilities and Equity View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Management Fee Expense View
Management Fee Payable View
Management Fees Revenue (Deprecated 2018-01-31) View
Marketable Securities View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Unrealized Gain (Loss) View
Members' Equity View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Investment Advisory Fees View
Open Option Contracts Written, at Fair Value View
Open Option Contracts Written, Premiums View
Operating Expenses View
Other Receivables, Net, Current View
Partners' Capital View
Partners' Capital Account, Acquisitions View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Payment for Management Fee View
Payments to Acquire Other Investments View
Proceeds from Sale and Maturity of Other Investments View
Realized Investment Gains (Losses) View
Revenues View
Servicing Liability at Fair Value, Amount View
Sponsor Fees View
Subsequent Event, Amount (Deprecated 2013-01-31) View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued View