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Company Name: Altegris QIM Futures Fund, L.P.
CIK: 1469317
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2021-05-17
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-09-14 0001398344-11-002141 $ -2,894,529 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001398344-11-002651 $ -919,486 View
2012-01-01 2012-12-31 CY2011 2013-04-01 0001398344-13-001712 $ 0 View
2011-01-01 2011-12-31 CY2009Q4 2012-03-30 0001398344-12-001198 $ -2,002,247 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001398344-12-001861 $ 362,301 View
2012-01-01 2012-06-30 CY2011Q2 2012-09-17 0001398344-12-003041 $ 3,756,237 View
2012-01-01 2012-09-30 CY2011Q3 2012-11-14 0001398344-12-003562 $ -1,828,251 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-15 0001398344-17-006456 $ 0 View
2017-01-01 2017-06-30 CY2016Q2 2017-08-14 0001398344-17-010306 $ 0 View
2017-01-01 2017-09-30 CY2016Q3 2017-11-14 0001683168-17-002997 $ 0 View
2017-01-01 2017-12-31 CY2015 2018-04-02 0001683168-18-000863 $ 0 View
2018-01-01 2018-12-31 CY2016 2019-03-29 0001683168-19-000821 $ 0 View
2019-01-01 2019-03-31 CY2019Q1 2019-05-15 0001683168-19-001566 $ 0 View
2019-01-01 2019-06-30 CY2018Q2 2019-08-14 0001683168-19-002628 $ 0 View
2019-01-01 2019-09-30 CY2018Q3 2019-11-15 0001683168-19-003673 $ 0 View
2019-01-01 2019-12-31 CY2018 2020-03-10 0001683168-20-000737 $ 0 View
2020-01-01 2020-03-31 CY2020Q1 2020-05-15 0001683168-20-001629 $ 0 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-17 0001683168-21-002054 $ 20,613 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001398344-13-002513 $ 0 View
2013-01-01 2013-06-30 CY2012Q2 2013-08-15 0001398344-13-003907 $ 0 View
2013-01-01 2013-09-30 CY2012Q3 2013-11-14 0001398344-13-005409 $ 0 View
2013-01-01 2013-12-31 CY2012 2014-03-31 0001398344-14-001959 $ 0 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-15 0001398344-14-002825 $ 0 View
2014-01-01 2014-06-30 CY2013Q2 2014-08-14 0001398344-14-004194 $ 0 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-15 0001683168-18-001322 $ 0 View
2018-01-01 2018-06-30 CY2017Q2 2018-08-13 0001683168-18-002265 $ 0 View
2018-01-01 2018-09-30 CY2017Q3 2018-11-14 0001683168-18-003437 $ 0 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-14 0001683168-20-002716 $ 0 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-16 0001683168-20-003945 $ 0 View
2020-01-01 2020-12-31 CY2020 2021-03-29 0001683168-21-001077 $ 0 View
2014-01-01 2014-09-30 CY2013Q3 2014-11-14 0001398344-14-005912 $ 0 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-15 0001398344-15-003352 $ 0 View
2015-01-01 2015-06-30 CY2014Q2 2015-08-14 0001398344-15-005356 $ 0 View
2015-01-01 2015-09-30 CY2014Q3 2015-11-13 0001398344-15-007663 $ 0 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0001398344-16-011427 $ 0 View
2014-01-01 2014-12-31 CY2013 2015-03-31 0001398344-15-002209 $ 0 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-13 0001398344-16-013378 $ 0 View
2016-01-01 2016-06-30 CY2015Q2 2016-08-15 0001398344-16-016755 $ 0 View
2016-01-01 2016-09-30 CY2015Q3 2016-11-14 0001398344-16-020769 $ 0 View
2016-01-01 2016-12-31 CY2015 2017-03-31 0001398344-17-004257 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. 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 Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. 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 Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount Amount of third party guarantees against loss of value in the underlying assets related to available-for-sale security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. View
us-gaap Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation. 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 Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
us-gaap Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. View
us-gaap Commodity Contract Asset, Current Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with 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. View
us-gaap Derivative Asset Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. 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 Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. 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 Instruments in Hedges, Liabilities, at Fair Value Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. View
us-gaap Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with 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. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). 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, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Financial Instruments, Owned, Corporate Debt, at Fair Value Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. View
us-gaap Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. 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 Foreign Currency Cash Flow Hedge Asset at Fair Value Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. 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 Income Tax Examination, Penalties and Interest Expense The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. 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, 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 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 Limited Partners' Capital Account The amount of the limited partners' ownership interests. 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 Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. 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 Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. 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 Other Operating Income The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Restricted Assets, Current Amount of current assets that are pledged or subject to withdrawal restrictions, 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, Exchanges and Conversions Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include 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 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 Restricted Cash Amount of cash 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. 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 Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. 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 Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrecognized Tax Benefits, Period Increase (Decrease) Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Certificates of Deposit, at Carrying Value A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. 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
Chart of Accounts => Accounts
Name View
Accounts Receivable, Related Parties View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Assets, Current View
Assets, Fair Value Disclosure View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Certificates of Deposit, at Carrying Value View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Commodity Contract Asset, Current View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative, Fair Value, Net View
Derivative Instruments in Hedges, Liabilities, at Fair Value View
Derivative Liability, Fair Value, Gross Asset View
Due to Related Parties, Current View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
Financial Instruments, Owned, Corporate Debt, at Fair Value View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Cash Flow Hedge Asset at Fair Value View
Foreign Currency Transaction Gain (Loss), before Tax View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Sale of Commodity Contracts View
Gain (Loss) on Sale of Investments View
General Partners' Capital Account View
Incentive Fee Expense View
Income Tax Examination, Penalties and Interest Expense View
Interest Expense View
Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties View
Interest Receivable View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Limited Partners' Capital Account View
Management Fee Expense View
Management Fee Payable View
Margin Deposit Assets View
Net Income (Loss) Attributable to Parent View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Noninterest Expense Offering Cost View
Operating Expenses View
Operating Income (Loss) View
Other Expenses View
Other Liabilities View
Other Operating Income View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Exchanges and Conversions View
Partners' Capital Account, Redemptions View
Professional Fees View
Restricted Cash View
Restricted Cash and Cash Equivalents View
Sponsor Fees View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits, Period Increase (Decrease) View
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount View
Other Restricted Assets, Current View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View