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Company Name: COMMODITY ADVISORS FUND L.P.
CIK: 1369628
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2012-11-14
Last Filing Date: 2016-11-10
SEC Filings
Start End Frame Filed ACCN Value View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001193125-12-470218 $ 8,034,600 View
2012-01-01 2012-12-31 CY2011 2013-03-27 0001193125-13-129273 $ -2,541,394 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001193125-13-222071 $ 4,785,108 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001193125-13-334530 $ -7,748,105 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-14 0001193125-14-199202 $ -1,028,589 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001193125-13-441994 $ 4,811,852 View
2013-01-01 2013-12-31 CY2013 2014-03-28 0001193125-14-121689 $ 12,941,496 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-308460 $ -276,226 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-13 0001193125-14-410865 $ 408,966 View
2014-01-01 2014-12-31 CY2012 2015-03-30 0001193125-15-111358 $ -555,616 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-13 0001193125-15-185924 $ 595,448 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-12 0001193125-15-288030 $ -803,662 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001193125-15-375355 $ -550,808 View
2015-01-01 2015-12-31 CY2015 2016-03-28 0001193125-16-519677 $ -1,031,957 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-12 0001193125-16-588705 $ 502 View
2016-04-01 2016-06-30 CY2016Q2 2016-08-11 0001193125-16-679174 $ 445,368 View
2016-07-01 2016-09-30 CY2016Q3 2016-11-10 0001193125-16-765663 $ -526,909 View
SEC Facts By Type
Type Name Description View
us-gaap Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) The amount of liabilities reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) The amount of net income (loss) reported by an equity method investment of the entity. 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, Equity, Level 1 to Level 2 Transfers, Amount Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2. 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 Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. 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
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 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 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 Cash Reserve Deposit Required and Made Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. 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 Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) The amount of assets reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. 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, Units Issued The number of limited partner units issued. 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 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 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 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 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, 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, Contributed Units contributed by each class of partners during the year. 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 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 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 Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. 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 Investments Amount of unrealized gain (loss) on investment. 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 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 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 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
Chart of Accounts => Accounts
Name View
Partners' Capital View
Accrued Professional Fees View
Administrative Fees, Amount Paid (Deprecated 2013-01-31) View
Administrative Fees Expense View
Assets View
Assets, Fair Value Disclosure View
Cash View
Cash Reserve Deposit Required and Made View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount View
Incentive Fee Expense View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating 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, Units Issued View
Management Fee, Amount Paid (Deprecated 2013-01-31) View
Management Fee Expense View
Management Fee Payable View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Operating Expenses View
Other Accrued Liabilities View
Other Expenses View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Partners' Capital Account, Units, Sale of Units View
Payables to Customers View
Payment for Administrative Fees View
Payment for Management Fee View
Professional Fees View
Realized Investment Gains (Losses) View
Selling Expense View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Investments View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View