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Company Name: ALPHAMETRIX MANAGED FUTURES LLC
CIK: 1373179
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-12
Last Filing Date: 2013-08-14
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-08-12 0000930413-11-005366 $ 57,148 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0000930413-11-007351 $ 56,851 View
2011-01-01 2011-12-31 CY2011 2012-03-30 0000930413-12-001971 $ 56,210 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-14 0000930413-12-003055 $ 63,506 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0000930413-12-004558 $ 67,698 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-14 0000930413-12-006128 $ 69,836 View
2012-01-02 2012-12-31 CY2012 2013-04-11 0000930413-13-002201 $ 66,989 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0000930413-13-002980 $ 62,016 View
2013-04-01 2013-06-30 CY2013Q2 2013-08-14 0000930413-13-004238 $ 55,113 View
SEC Facts By Type
Type Name Description 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
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 Sales Commission Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. View
us-gaap Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. 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 Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. 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 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 Members' Capital Amount of member capital in limited liability company (LLC). View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. 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 Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. 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 Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
Chart of Accounts => Accounts
Name View
Accrued Sales Commission View
Assets View
Cash and Due from Banks View
Due from Affiliates View
Earnings Per Share, Basic View
Interest Income, Operating View
Liabilities View
Members' Capital View
Net Investment Income View
Other Cost and Expense, Operating View
Prepaid Expense View
Shares, Outstanding View
Sponsor Fees View
Weighted Average Number of Shares Outstanding, Basic View