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Company Name: CAVENDISH FUTURES FUND LLC
CIK: 1562622
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2014-08-14
Last Filing Date: 2021-05-17
SEC Filings
Start End Frame Filed ACCN Value View
2014-01-01 2014-12-31 CY2013Q4I 2015-03-27 0001104659-15-023322 $ 58,880 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-17 0001104659-20-095895 $ -9,407,269 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-13 0001104659-20-125021 $ -4,570,398 View
2020-01-01 2020-12-31 CY2020 2021-03-31 0001104659-21-044701 $ -24,265,366 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-17 0001104659-21-067605 $ 1,405,695 View
2020-01-01 2020-03-31 CY2020Q1I 2020-05-15 0001104659-20-062309 $ 3,508,524 View
2014-07-01 2013-12-31 CY2013Q3 2014-11-14 0001104659-14-080833 $ 98,738 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-14 0001104659-14-060869 $ 198,313 View
2015-01-01 2014-12-31 CY2014Q1 2015-05-14 0001104659-15-038122 $ 58,880 View
2015-04-01 2015-06-30 CY2015Q2I 2015-08-14 0001104659-15-059888 $ 150,000 View
2015-07-01 2015-09-30 CY2015Q3I 2015-11-16 0001104659-15-079268 $ 508,064 View
2015-01-01 2015-12-31 CY2014Q4I 2016-03-30 0001104659-16-108503 $ 1,001,677 View
2016-01-01 2016-03-31 CY2016Q1I 2016-05-16 0001104659-16-121236 $ 6,944,870 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-15 0001104659-16-139696 $ 597,686 View
2016-07-01 2016-09-30 CY2016Q3I 2016-11-14 0001104659-16-156769 $ 1,530,667 View
2016-01-01 2016-12-31 CY2015Q4I 2017-03-30 0001104659-17-020253 $ 1,453,446 View
2017-01-01 2017-03-31 CY2017Q1I 2017-05-12 0001104659-17-032143 $ 1,464,964 View
2017-04-01 2017-06-30 CY2017Q2I 2017-08-14 0001104659-17-051755 $ 2,256,089 View
2017-07-01 2017-09-30 CY2017Q3I 2017-11-14 0001104659-17-068385 $ 8,261,686 View
2017-01-01 2017-12-31 CY2016Q4I 2018-03-30 0001104659-18-021487 $ 1,689,784 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-15 0001104659-18-033397 $ 2,001,511 View
2018-04-01 2018-06-30 CY2018Q2I 2018-08-14 0001104659-18-051997 $ 2,217,246 View
2018-07-01 2018-09-30 CY2018Q3I 2018-11-14 0001104659-18-068345 $ 998,664 View
2018-01-01 2018-12-31 CY2017Q4I 2019-03-27 0001104659-19-017819 $ 4,467,098 View
2019-01-01 2019-03-31 CY2019Q1I 2019-05-15 0001104659-19-029689 $ 3,465,535 View
2019-04-01 2019-06-30 CY2019Q2I 2019-08-14 0001104659-19-045942 $ 4,680,121 View
2019-07-01 2019-09-30 CY2019Q3I 2019-11-14 0001104659-19-063940 $ 1,672,573 View
2019-01-01 2019-12-31 CY2018Q4I 2020-03-30 0001104659-20-040269 $ 1,312,233 View
SEC Facts By Type
Type Name Description 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 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
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
srt Broker-Dealer, Payable to Customer Amount payable to customer by broker-dealer. View
us-gaap Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. 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 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 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 Contract with Customer, Refund Liability Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. 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 Debt and Equity Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt and equity securities. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. 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 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 Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. 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 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 General and Administrative Expense Amount of general and administrative expense classified as other. 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 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
Chart of Accounts => Accounts
Name View
Accounts Receivable, after Allowance for Credit Loss View
Administrative Fees Expense View
Assets View
Capital Units, Outstanding View
Cash View
Contract with Customer, Refund Liability View
Customer Advances and Deposits View
Debt and Equity Securities, Gain (Loss) View
Earnings Per Share, Basic and Diluted View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) View
Incentive Fee Expense View
Income Tax Expense (Benefit) View
Investment Income, Investment Expense View
Investment Income, Net View
Liabilities View
Liabilities and Equity View
Management Fee Payable View
Members' Equity View
Net Income (Loss) Attributable to Parent View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Operating Expenses View
Other General and Administrative Expense View
Payables to Customers View