Page: Viewing Company


Viewing Company


Company Name: FRONTIER FUNDS
CIK: 1261379
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2025-03-31

SEC Filings
Start End Frame Filed ACCN Value View
2020-11-05 CY2020Q3I 2020-11-13 0001213900-20-036864 $ 0 View
2021-05-01 CY2021Q1I 2021-05-17 0001213900-21-026926 $ 0 View
2021-08-16 None 2021-08-16 0001213900-21-042869 $ 0 View
2021-11-10 CY2021Q3I 2021-11-15 0001213900-21-059202 $ 0 View
2011-12-31 CY2011Q4I 2012-04-09 0001193125-12-155189 $ 0 View
2012-12-31 CY2012Q4I 2013-04-01 0001193125-13-136829 $ 0 View
2020-06-30 None 2021-03-31 0001213900-21-019183 $ 0 View
2020-06-30 CY2020Q2I 2021-07-08 0001213900-21-036142 $ 0 View
2022-06-30 CY2022Q2I 2023-04-06 0001213900-23-028058 $ 0 View
2023-06-30 CY2023Q2I 2024-04-01 0001213900-24-028573 $ 0 View
2011-05-31 CY2011Q2I 2011-08-12 0001193125-11-221607 $ 0 View
2011-09-30 CY2011Q3I 2011-11-14 0001193125-11-310557 $ 0 View
2012-09-30 CY2012Q3I 2012-11-14 0001193125-12-470106 $ 0 View
2013-03-31 CY2013Q1I 2013-05-15 0001193125-13-222677 $ 0 View
2013-06-30 CY2013Q2I 2013-08-14 0001193125-13-334533 $ 0 View
2013-09-30 CY2013Q3I 2013-11-14 0001193125-13-442180 $ 0 View
2014-03-31 CY2014Q1I 2014-05-15 0001193125-14-201479 $ 0 View
2014-06-30 CY2014Q2I 2014-08-14 0001193125-14-310144 $ 0 View
2014-09-30 CY2014Q3I 2014-11-14 0001193125-14-413446 $ 0 View
2019-03-31 CY2019Q1I 2019-06-25 0001213900-19-011374 $ 0 View
2019-08-05 CY2019Q2I 2019-08-14 0001213900-19-015771 $ 0 View
2019-09-30 CY2019Q3I 2019-11-13 0001213900-19-023198 $ 0 View
2020-05-14 None 2020-05-15 0001213900-20-012561 $ 0 View
2020-08-14 CY2020Q2I 2020-08-13 0001213900-20-021794 $ 0 View
2013-12-31 CY2013Q4I 2014-03-31 0001193125-14-124283 $ 0 View
2024-06-30 CY2024Q2I 2025-03-31 0001213900-25-026105 $ 0 View
2012-01-01 2012-06-30 CY2012Q2I 2012-08-14 0001193125-12-355288 $ 0 View
2018-01-01 2018-12-31 CY2018 2020-03-30 0001213900-20-007917 $ 11,636 View
2014-01-01 2014-12-31 CY2012 2015-03-31 0001193125-15-114347 $ 54,071,987 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-12 0001193125-15-184160 $ 34,665,967 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001193125-15-291692 $ -36,207,707 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-13 0001193125-15-377055 $ 1,318,906 View
2015-01-01 2015-12-31 CY2013 2016-03-30 0001193125-16-524032 $ -4,169,049 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0001193125-16-588993 $ 8,889,887 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-22 0001580642-16-010323 $ -386,962 View
2016-07-01 2016-09-30 CY2016Q3 2016-11-15 0001580642-16-012106 $ 59,375 View
2016-01-01 2016-12-31 CY2014 2017-04-03 0001580642-17-002115 $ 5,510,577 View
2011-12-31 2012-03-31 CY2012Q1 2012-05-15 0001193125-12-234775 $ 2,080,986 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-15 0001580642-17-002995 $ 355,057 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-14 0001580642-17-004406 $ -7,161,590 View
2017-01-01 2017-12-31 CY2017 2018-04-02 0001580642-18-001848 $ 90,112 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-15 0001580642-18-002603 $ -2,252,693 View
2018-07-01 2018-09-30 CY2018Q3I 2018-11-19 0001580642-18-005534 $ -1,454,761 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-20 0001580642-18-005551 $ -1,454,761 View
2018-01-01 2018-12-31 CY2018 2019-04-29 0001615774-19-006528 $ -2,041,029 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-14 0001580642-17-006095 $ 355,166 View
2021-01-01 2021-12-31 CY2021 2022-04-15 0001213900-22-020043 $ 0 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-12 0001213900-22-047417 $ 319,619 View
2022-01-01 2022-09-30 CY2022Q3I 2022-11-14 0001213900-22-072066 $ 831,679 View
2023-01-01 2023-09-30 None 2024-11-14 0001213900-24-098276 $ -479,879 View
2023-01-01 2023-03-31 CY2023Q1 2023-05-15 0001213900-23-039607 $ 1 View
2023-04-01 2023-06-30 CY2023Q2 2023-08-14 0001213900-23-066866 $ 23,204 View
2023-07-01 2023-09-30 CY2023Q3 2023-11-14 0001213900-23-086739 $ 16,028 View
2023-01-01 2023-06-30 CY2023Q1 2024-08-14 0001213900-24-068857 $ -243,498 View
2022-01-01 2021-12-31 CY2021Q4I 2022-05-16 0001213900-22-027179 $ 9,087 View
SEC Facts By Type
Type Name Description View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. View
us-gaap Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Partners' Capital Account, Sale of Units Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. View
us-gaap Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. 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 Available-for-sale Securities, Gross Realized Gain (Loss) This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. 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 Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. View
us-gaap Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances Cash flows between transferee and transferor in repayment of service fee advances, in advance of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). View
us-gaap Commissions and Floor Brokerage Receivables Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Financial Instruments, Owned, Principal Investments, at Fair Value The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) 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 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 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 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 (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. View
us-gaap Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss). View
us-gaap Increase (Decrease) Due from Affiliates The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. View
us-gaap Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Interest Income (Expense), Net The net amount of operating interest income (expense). View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. 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, Investment Expense Amount of expenses related to the generation of investment income. 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 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 Members' Equity Attributable to Noncontrolling Interest Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. 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 Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest. 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 Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products. 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 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 OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. 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, 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 Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Proceeds from Contributions from Parent The cash inflow from parent as a source of financing that is recorded as additional paid in capital. View
us-gaap Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. View
us-gaap Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. 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 Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). 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 Debt Instrument, Redemption Price, Percentage Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. View
us-gaap Debt Securities, Trading, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. View
us-gaap Payments for Commissions The amount of cash paid for commissions during the current period. View
us-gaap Debt Securities, Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
Chart of Accounts => Accounts
Name View
Investment Income, Investment Expense View
Members' Equity Attributable to Noncontrolling Interest View
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure View
Interest Receivable View
Assets View
Available-for-sale Securities, Gross Realized Gain (Loss) View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances View
Commissions and Floor Brokerage Receivables View
Debt Securities, Realized Gain (Loss) View
Debt Securities, Unrealized Gain (Loss) View
Due from Related Parties View
Due to Correspondent Brokers View
Due to Related Parties View
Financial Instruments, Owned, Principal Investments, at Fair Value View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Derivatives View
General Partners' Capital Account View
Incentive Fee Expense View
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest View
Income (Loss) from Equity Method Investments View
Increase (Decrease) Due from Affiliates View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Due from Related Parties View
Increase (Decrease) in Due to Related Parties View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Other Operating Liabilities View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Prepaid Expense View
Interest Income (Expense), Net View
Interest Payable, Current View
Interest Payable View
Investment Income, Net 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
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Attributable to Noncontrolling Interest View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Noninterest Expense Commission Expense View
Open Option Contracts Written, at Fair Value View
Operating Expenses View
Other Assets View
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Sale of Units View
Payments for Repurchase of Equity View
Prepaid Expense View
Proceeds from Contributions from Parent View
Proceeds from Issuance or Sale of Equity View
Proceeds from Partnership Contribution View
Proceeds from (Repayments of) Related Party Debt View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Sales Commissions and Fees 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 Marketable Securities, Cost Method Investments, and Other Investments View
Debt Instrument, Redemption Price, Percentage View
Debt Securities, Trading, Realized Gain (Loss) View
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets View
Payments for Commissions View
Debt Securities, Trading, Unrealized Gain (Loss) View