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Company Name: WORLD MONITOR TRUST III - SERIES J
CIK: 1345991
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2018-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2013-04-01 2013-06-30 CY2012Q2 2013-08-13 0001387131-13-002916 $ 241,043 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-13 0001387131-13-004235 $ 225,365 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001387131-14-001817 $ 119,862 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001387131-14-002911 $ 61,833 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0001387131-14-003673 $ 56,629 View
2014-01-01 2014-12-31 CY2012 2015-03-17 0001387131-15-000919 $ 290,792 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001387131-15-001673 $ 60,904 View
2015-01-01 2015-09-30 CY2014Q3 2015-11-12 0001387131-15-003271 $ 0 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-17 0001580642-16-008751 $ 0 View
2013-01-01 2013-12-31 CY2013 2016-03-23 0001387131-16-004696 $ 717,924 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-13 0001387131-15-002448 $ 66,035 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001580642-16-010240 $ 25,842 View
2016-07-01 2016-09-30 CY2015Q2 2016-11-14 0001580642-16-012082 $ 24,129 View
2016-01-01 2016-12-31 CY2014 2017-03-31 0001580642-17-002046 $ 99,734 View
2017-01-01 2017-12-31 CY2017 2018-04-16 0001580642-18-002078 $ -52,435 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-15 0001580642-18-002581 $ 23,612 View
2018-04-01 2018-06-30 CY2018Q2 2018-08-13 0001580642-18-003851 $ 29,310 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-14 0001580642-18-005468 $ 10,366 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-15 0001580642-17-003000 $ 4,390,827 View
2017-01-01 2017-06-30 CY2016Q2 2017-08-14 0001580642-17-004405 $ 4,390,827 View
2017-01-01 2017-09-30 CY2016Q3 2017-11-14 0001580642-17-006103 $ 4,390,827 View
2011-01-01 2011-12-31 CY2011 2014-03-18 0001387131-14-000945 $ -4,868,377 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001193125-11-222407 $ -1,904,905 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001193125-11-309660 $ 1,367,489 View
2011-01-01 2011-12-31 CY2009 2012-03-28 0001193125-12-137706 $ -3,212,537 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-233169 $ 152,543 View
2012-04-01 2012-06-30 CY2012Q2 2012-08-14 0001193125-12-355714 $ 145,128 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-14 0001193125-12-469620 $ 265,684 View
2012-01-01 2012-12-31 CY2012 2013-03-25 0001193125-13-123820 $ 217,394 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-14 0001193125-13-219028 $ -57,370 View
SEC Facts By Type
Type Name Description 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 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 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 Payment for Administrative Fees 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 overhead costs. View
us-gaap Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. View
us-gaap Capital Units, Net Amount Net amount applicable to investors of capital units or shares. 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 Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Customer Advances and Deposits Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. 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
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 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 Alternative Investment Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. 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 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 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
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, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Derivative, Number of Instruments Held The number of derivative instruments of a particular group held by the entity. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Dividends Receivable Carrying amount as of the balance sheet date of dividends declared but not received. View
us-gaap Due from Affiliates For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. 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 Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated. View
us-gaap Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated. 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 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 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 Incentive Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to managing member or general partner for incentive rights held. 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 Insurance Agency Management Fee Fees earned during the period for providing management services. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. 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 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 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 Investments in and Advances to Affiliates, at Fair Value, Gross Additions Gross additions to the investment in and advance to the affiliate. View
us-gaap Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Gross reductions to the investment in and advance to the 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 Marketable Securities Amount of investment in marketable security. View
us-gaap Marketable Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). 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 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 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 Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Ownership Interests, Offering Costs The cumulative amount of offering costs allocated to the other unit holders. 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 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 Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Sale of Units Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Payment for Incentive Fee Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). 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 Property Management Fee, Percent Fee The percentage charged for managing real estate properties. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Related Party Transaction, Expenses from Transactions with Related Party Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. 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 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 Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. 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 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
Chart of Accounts => Accounts
Name View
Derivative Liability, Fair Value, Gross Liability View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Accrued Liabilities View
Accrued Professional Fees View
Administrative Fees, Amount Paid (Deprecated 2013-01-31) View
Administrative Fees Expense View
Alternative Investment View
Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) View
Assets View
Available-for-sale Securities View
Capital Units, Value View
Capital Units, Net Amount View
Capital Units, Outstanding View
Cash and Cash Equivalents, at Carrying Value View
Costs and Expenses View
Customer Advances and Deposits View
Derivative Asset, Fair Value, Gross Asset View
Derivative, Fair Value, Net View
Derivative, Gain (Loss) on Derivative, Net View
Derivative, Number of Instruments Held View
Dividend Income, Operating View
Dividends Receivable View
Due from Affiliates View
Due from Related Parties View
Due to Related Parties View
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities View
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities 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 Sale of Derivatives View
Gain (Loss) on Sale of Investments View
Incentive Fee, Amount Paid (Deprecated 2013-01-31) View
Information Technology and Data Processing View
Insurance Agency Management Fee View
Interest Expense View
Interest Income (Expense), Net View
Interest Payable 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
Investments View
Investments, Fair Value Disclosure View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures View
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure View
Investments in and Advances to Affiliates, at Fair Value, Gross Additions View
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions View
Liabilities View
Liabilities and Equity View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Management Fee Expense View
Management Fee Payable View
Marketable Securities View
Marketable Securities, Gain (Loss) View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Unrealized Gain (Loss) View
Net Income (Loss) Attributable to Parent View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Noninterest Expense Commission Expense View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Offering Cost View
Open Option Contracts Written, at Fair Value View
Operating Expenses View
Operating Income (Loss) View
Other Ownership Interests, Offering Costs View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Sale of Units View
Partners' Capital Account, Units, Redeemed View
Partners' Capital Account, Units, Sale of Units View
Payment for Administrative Fees View
Payment for Incentive Fee View
Payment for Management Fee View
Property Management Fee, Percent Fee View
Realized Investment Gains (Losses) View
Related Party Transaction, Expenses from Transactions with Related Party View
Sales Commissions and Fees View
Selling, General and Administrative Expense View
Servicing Liability at Fair Value, Amount View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Investments View