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Company Name: MANAGED FUTURES PREMIER WARRINGTON L.P.
CIK: 1353282
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2023-03-10
SEC Filings
Start End Frame Filed ACCN Value View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001193125-13-222058 $ -2,116,437 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001193125-13-334529 $ 620,218 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001193125-13-442118 $ -961,895 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-10 0001564590-21-042956 $ 11,025 View
2021-01-01 2022-12-31 CY2022Q4I 2023-03-10 0001564590-23-003392 $ 4,924,471 View
2013-01-01 2013-12-31 CY2011 2014-03-28 0001193125-14-121574 $ -1,349,736 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001193125-14-200368 $ -93,642 View
2014-04-02 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-308535 $ -435,249 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-13 0001193125-14-411160 $ 191,828 View
2014-01-01 2014-12-31 CY2012 2015-03-30 0001193125-15-111942 $ -883,017 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001193125-15-188223 $ 326,563 View
2015-04-01 2015-05-01 CY2014Q2 2015-10-08 0001193125-15-340095 $ 325 View
2015-04-01 2015-05-01 None 2015-08-19 0001193125-15-295241 $ 325 View
2015-01-01 2015-12-31 CY2013 2016-03-29 0001193125-16-521453 $ 337,103 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-15 0001564590-16-024343 $ -69,938 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001564590-16-029294 $ 84,001 View
2016-01-01 2016-12-31 CY2014 2017-03-27 0001564590-17-005289 $ -30,088 View
2016-01-01 2015-05-01 CY2015Q1I 2016-05-16 0001193125-16-591731 $ 325 View
2015-07-01 2015-05-01 CY2014Q3 2015-11-16 0001193125-15-378092 $ 325 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001193125-12-142877 $ 793,622 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-234224 $ 512,663 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355332 $ 3,682,344 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-470209 $ -5,528,031 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-15 0001564590-17-010963 $ 573,500 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-14 0001564590-17-017577 $ -524,587 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0001564590-17-023693 $ 132,275 View
2017-01-01 2017-12-31 CY2015 2018-03-27 0001564590-18-006830 $ 31,648 View
2018-01-01 2018-12-31 CY2016 2019-03-22 0001564590-19-009002 $ -12,102 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0001564590-20-025329 $ 14,850 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001564590-20-038165 $ -2,926 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-09 0001564590-20-052464 $ 29,900 View
2020-01-01 2020-12-31 CY2018 2021-03-16 0001564590-21-013478 $ 12,760 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-14 0001564590-21-027873 $ 22,188 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-09 0001564590-21-055546 $ -31,125 View
2012-01-01 2012-12-31 CY2012 2013-03-27 0001193125-13-129288 $ 1,264,688 View
2011-04-01 2011-06-30 CY2011Q2 2011-08-15 0000950123-11-077522 $ 183,984 View
2011-07-01 2011-09-30 CY2011Q3 2011-11-14 0000950123-11-098396 $ 171,146 View
2021-01-01 2021-12-31 CY2019 2022-03-16 0001564590-22-010543 $ 1,010 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-10 0001564590-22-019202 $ 757 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-12 0001564590-22-029255 $ 505 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-10 0001564590-22-037296 $ 4,930,337 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001564590-18-013546 $ -22,725 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-10 0001564590-18-021231 $ 1,062 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-13 0001564590-18-029226 $ -30,338 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0001564590-19-018989 $ 33,148 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-07 0001564590-19-029742 $ 23,287 View
2019-01-01 2019-12-31 CY2017 2020-03-16 0001564590-20-011085 $ -14,850 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-08 0001564590-19-042207 $ -73,312 View
SEC Facts By Type
Type Name Description 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
srt Broker-Dealer, Payable to Customer Amount payable to customer by broker-dealer. 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 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, 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 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 Clearance Fees The amount of expense in the period for clearance fees. 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 Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. 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 Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Right to Reclaim Securities Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. 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 Liability, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. 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 Liability Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. 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 Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. View
us-gaap Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. 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, Liabilities, Level 1 to Level 2 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. 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 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 General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Capital Account, Units Outstanding The number of general partner units outstanding. View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. 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 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 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 Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. 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 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) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. 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 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 Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. View
us-gaap Other Prepaid Expense, Current Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. 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 Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the 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 Payables to Customers Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. 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 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 Selling Expense Expenses recognized in the period that are directly related to the selling and distribution of products or services. 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 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 Derivatives and Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
us-gaap Other Assets Amount of assets classified as other. 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, Amount Not Offset Against Collateral Fair value, after offset of derivative liability, 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. 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 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. View
Chart of Accounts => Accounts
Name View
Liabilities and Equity View
Accrued Professional Fees View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Assets, Fair Value Disclosure View
Cash View
Clearance Fees View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Custody Fees View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative, Collateral, Obligation to Return Cash View
Derivative, Collateral, Obligation to Return Securities View
Derivative, Collateral, Right to Reclaim Securities View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative, Fair Value, Net View
Derivative Liability View
Derivative Liability, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) View
Due from Correspondent Brokers View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount View
Fair Value, Net Asset (Liability) View
Financial Instruments, Owned, at Fair Value View
Floor Brokerage View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Sale of Commodity Contracts View
General and Administrative Expense View
General Partners' Capital Account View
General Partners' Capital Account, Units Outstanding View
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating View
Interest Income, Operating View
Interest Receivable View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Margin Deposit Assets View
Net Income (Loss) Allocated to Limited Partners View
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax View
Open Option Contracts Written, Premiums View
Operating Expenses View
Other Accrued Liabilities View
Other Expenses View
Other Operating Income (Expense), Net View
Other Prepaid Expense, Current View
Other Receivables View
Partners' Capital View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Redeemed View
Payables to Customers View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Selling Expense View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View
Other Assets View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View