Viewing Company
Company Name:
LOCORR FUTURES PORTFOLIO FUND L.P.
CIK:
861441
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-15
Last Filing Date:
2025-03-31
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2018-07-01 | 2018-09-30 | CY2017Q3 | 2018-11-13 | 0001387131-18-006105 | $ 2,665,912 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-13 | 0001387131-19-003541 | $ 6,652,512 | View |
| 2021-01-01 | 2021-03-31 | None | 2021-05-17 | 0001387131-21-005723 | $ -6,664,122 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-18 | 0001387131-21-005767 | $ -6,664,122 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-16 | 0001387131-21-008597 | $ -419,148 | View |
| 2021-07-01 | 2021-09-30 | CY2021Q3 | 2021-11-15 | 0001387131-21-011089 | $ -334,396 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-31 | 0001387131-22-004438 | $ 3,384 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-03-28 | 0001144204-12-017789 | $ -22,690,405 | View |
| 2012-01-01 | 2012-03-31 | CY2011Q1 | 2012-05-14 | 0001144204-12-028604 | $ -42,831,430 | View |
| 2011-12-30 | 2012-06-30 | CY2012Q2 | 2012-08-14 | 0001144204-12-045499 | $ 38,902,407 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-14 | 0001387131-19-006131 | $ -1,412,861 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-14 | 0001387131-19-008757 | $ -5,966,945 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-24 | 0001387131-20-003126 | $ -2,305,685 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-15 | 0001387131-20-004781 | $ 6,092,379 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-14 | 0001387131-20-007503 | $ -3,567,216 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-13 | 0001387131-20-009902 | $ -2,067,382 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-30 | 0001387131-21-003981 | $ 7,996,793 | View |
| 2011-01-01 | 2011-06-30 | CY2010Q2 | 2011-08-15 | 0001144204-11-046710 | $ -64,762,323 | View |
| 2011-01-01 | 2011-09-30 | CY2010Q3 | 2011-11-14 | 0001144204-11-064259 | $ -24,252,910 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1I | 2022-05-16 | 0001387131-22-006196 | $ 4,794 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-14 | 0001387131-13-003007 | $ -11,309,154 | View |
| 2013-01-01 | 2013-09-30 | CY2012Q3 | 2013-11-14 | 0001387131-13-004332 | $ -21,905,995 | View |
| 2013-01-01 | 2013-12-31 | CY2012Q4I | 2014-03-28 | 0001387131-14-001111 | $ 20,908,815 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-14 | 0001387131-14-001908 | $ -22,128,876 | View |
| 2014-01-01 | 2014-06-30 | CY2014Q2 | 2014-08-14 | 0001387131-14-002977 | $ -19,771,538 | View |
| 2014-01-01 | 2014-09-30 | CY2014Q3 | 2014-11-13 | 0001387131-14-003726 | $ -19,830,922 | View |
| 2014-01-01 | 2014-12-31 | CY2012 | 2015-03-27 | 0001387131-15-001026 | $ 1,433,793 | View |
| 2015-01-01 | 2015-03-31 | CY2014Q1 | 2015-05-15 | 0001387131-15-001739 | $ -8,122,669 | View |
| 2015-04-01 | 2015-06-30 | CY2014Q2 | 2015-08-14 | 0001387131-15-002524 | $ -32,031,153 | View |
| 2015-07-01 | 2015-09-30 | CY2014Q3 | 2015-11-13 | 0001387131-15-003366 | $ 25,880,998 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-03-23 | 0001387131-16-004684 | $ -33,847,899 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-13 | 0001387131-16-005478 | $ 246,391 | View |
| 2016-04-01 | 2016-06-30 | CY2015Q2 | 2016-08-15 | 0001387131-16-006565 | $ 26,857,511 | View |
| 2016-07-01 | 2016-09-30 | CY2015Q3 | 2016-11-14 | 0001387131-16-007938 | $ -23,420,648 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-24 | 0001387131-17-001609 | $ 3,107,925 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-12 | 0001387131-17-002676 | $ -8,191,922 | View |
| 2017-01-01 | 2017-12-31 | CY2015 | 2018-03-20 | 0001387131-18-001140 | $ 2,273,990 | View |
| 2018-01-01 | 2018-03-31 | CY2017Q1 | 2018-05-15 | 0001387131-18-002146 | $ -6,732,879 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-15 | 0001387131-19-001945 | $ -8,037,263 | View |
| 2011-12-31 | 2012-09-30 | CY2012Q3 | 2012-11-14 | 0001144204-12-062178 | $ -39,092,324 | View |
| 2012-01-01 | 2012-12-31 | CY2012 | 2013-03-28 | 0001144204-13-018271 | $ -20,940,649 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1 | 2013-05-14 | 0001144204-13-028751 | $ 4,439,919 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-14 | 0001387131-17-004156 | $ -17,018,180 | View |
| 2017-07-01 | 2017-09-30 | None | 2017-11-13 | 0001387131-17-005423 | $ 17,516,487 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-12-28 | 0001387131-17-006014 | $ 17,516,487 | View |
| 2018-04-01 | 2018-06-30 | CY2017Q2 | 2018-08-14 | 0001387131-18-003982 | $ 3,424,782 | View |
| 2022-01-01 | 2022-09-30 | CY2021Q3 | 2022-11-14 | 0001387131-22-011372 | $ 26,914 | View |
| 2022-01-01 | 2022-12-31 | CY2021Q4I | 2023-03-31 | 0001387131-23-004260 | $ 21,369 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-15 | 0001387131-22-008771 | $ 15,910 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1 | 2023-05-15 | 0001387131-23-006545 | $ 1,079,950 | View |
| 2023-04-01 | 2023-06-30 | CY2023Q2I | 2023-08-14 | 0001839882-23-021308 | $ 426,397 | View |
| 2023-07-01 | 2023-09-30 | CY2023Q3I | 2023-11-14 | 0001999371-23-000189 | $ 568,204 | View |
| 2023-01-01 | 2023-12-31 | None | 2024-03-28 | 0001999371-24-004139 | $ -729,841 | View |
| 2023-01-01 | 2023-12-31 | CY2021 | 2024-09-04 | 0001999371-24-011329 | $ -729,841 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1 | 2024-05-15 | 0001999371-24-006154 | $ -369,880 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2 | 2024-08-16 | 0001999371-24-010250 | $ 122,425 | View |
| 2024-01-01 | 2024-09-30 | CY2024Q3 | 2024-11-14 | 0001839882-24-039149 | $ 880,035 | View |
| 2024-01-01 | 2024-12-31 | CY2024Q4I | 2025-03-31 | 0001999371-25-003533 | $ 24,388,209 | View |
SEC Facts By Type
| Type | Name | Description | 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 |
| 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 |
| srt | Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. | 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 | 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, Recurring (Deprecated 2018-01-31) | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. | 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 and Cash Equivalents, Fair Value Disclosure | Fair value portion 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. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. | View |
| us-gaap | Cash Equivalents, at Carrying Value | Amount of 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 | 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 | 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 | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| us-gaap | Derivative Asset, Fair Value of Collateral | Fair value of securities received as collateral against derivative assets. | View |
| us-gaap | Derivative Asset, Notional Amount | Nominal or face amount used to calculate payments on the derivative asset. | 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 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 | 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 | Due to Related Parties | Carrying amount as of the balance sheet date of obligations due all related parties. | View |
| us-gaap | Expense Related to Distribution or Servicing and Underwriting Fees | Expense related to distribution, servicing and underwriting fees. | View |
| us-gaap | Fair Value, Net Asset (Liability) | Fair value of asset after deduction of liability. | 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, Corporate Debt, at Fair Value | Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. | View |
| us-gaap | Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. | View |
| us-gaap | Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. | 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 | 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 | Foreign Currency Contract, Asset, Fair Value Disclosure | Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Limited Partners' Capital Account | The amount of the limited partners' ownership interests. | 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 | Increase (Decrease) Due from Affiliates | The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Due from Affiliates, Current | The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Increase (Decrease) in Other Accounts Payable | Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. | 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, 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 |
| us-gaap | Investment Income, Nonoperating | The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. | 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 | 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 | 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 | Marketable Securities | Amount of investment in marketable security. | 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 | Marketing Expense | Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. | View |
| us-gaap | Memberships in Exchanges Owned | Amount of capitalized cost for obtaining membership with right to do business on trading exchange. | View |
| us-gaap | Noncontrolling Interest, Ownership Percentage by Parent | The parent entity's interest in net assets of the subsidiary, expressed as a percentage. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | 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 Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. | 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 | Noncontrolling Interest, Decrease from Deconsolidation | The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. | 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 | Nonoperating Gains (Losses) | The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). | 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 | Other Accrued Liabilities | Amount of expenses incurred but not yet paid classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Payables to Broker-Dealers and Clearing Organizations | Amount of other payables due to broker-dealers or clearing organizations. | 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, Private Placement of Units | Monetary value of the issuance of new units of limited partnership interest in a private placement. | 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 Attributable to Noncontrolling Interest | Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). | View |
| us-gaap | Partners' Capital, Including Portion Attributable to Noncontrolling Interest | Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Payments of Ordinary Dividends, Noncontrolling Interest | Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. | View |
| us-gaap | Proceeds from Other Equity | Amount of cash inflow from the issuance of equity classified as other. | View |
| us-gaap | Proceeds from (Payments to) Noncontrolling Interests | Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. | 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 | Reimbursement Revenue (Deprecated 2018-01-31) | Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. | View |
| us-gaap | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. | View |
| us-gaap | Servicing Fees (Deprecated 2018-01-31) | Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments. | View |
| us-gaap | Stockholders' Equity Note, Subscriptions Receivable | Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. | 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 | Trading Securities, Realized Gain (Loss) | Amount of gain (loss) realized from securities classified as trading. | View |
| us-gaap | Trading Securities, Change in Unrealized Holding Gain (Loss) | Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. | 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 | 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 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 | Dividends Receivable | Carrying amount as of the balance sheet date of dividends declared but not received. | View |
| us-gaap | Increase (Decrease) in Premiums Receivable | The change in the premium receivable balance on the balance sheet. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Nontrade Receivables | Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. | View |
| us-gaap | Investment Income, Interest and Dividend | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. | View |
| us-gaap | 1018901 | None | View |
| us-gaap | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). | View |
| us-gaap | Debt and Equity Securities, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt and equity securities. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | 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 | 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 | 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 | Certificates of Deposit, at Carrying Value | A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. | 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 | Distribution Fees (Deprecated 2018-01-31) | Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. | 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 | 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 | Investment Advisory Fees (Deprecated 2018-01-31) | Amount of fees earned from providing investment advice and research to customers. | View |
| us-gaap | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. | 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 Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Payables to Broker-Dealers and Clearing Organizations | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. | View |
| us-gaap | Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. | View |
| us-gaap | Proceeds from Issuance or Sale of Equity | The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. | View |
| us-gaap | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accrued Liabilities | View |
| Accrued Professional Fees | View |
| Administrative Fees, Amount Paid (Deprecated 2013-01-31) | View |
| Asset Management Costs (Deprecated 2018-01-31) | View |
| Assets | View |
| Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) | View |
| Cash | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Cash Equivalents, at Carrying Value | View |
| Certificates of Deposit, at Carrying Value | View |
| Costs and Expenses | View |
| Derivative Asset, Fair Value of Collateral | View |
| Derivative Asset, Notional Amount | View |
| Derivative Assets (Liabilities), at Fair Value, Net | View |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Derivative, Gain (Loss) on Derivative, Net | View |
| Due to Related Parties | View |
| Expense Related to Distribution or Servicing and Underwriting Fees | View |
| Fair Value, Net Asset (Liability) | View |
| Financial Instruments, Owned, at Fair Value | View |
| Financial Instruments, Owned, Corporate Debt, at Fair Value | View |
| Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value | View |
| Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value | View |
| Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | View |
| Floor Brokerage, Exchange and Clearance Fees | View |
| Foreign Currency Contract, Asset, Fair Value Disclosure | View |
| Gain (Loss) on Investments | View |
| Gain (Loss) on Sale of Commodity Contracts | View |
| Gain (Loss) on Sale of Derivatives | View |
| Gain (Loss) on Sale of Investments | 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 |
| Increase (Decrease) Due from Affiliates | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Due from Affiliates, Current | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Other Accounts Payable | View |
| Increase (Decrease) in Other Accrued Liabilities | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | View |
| Interest Receivable | View |
| Investment Advisory Fees (Deprecated 2018-01-31) | View |
| Investment Income, Interest | View |
| Investment Income, Investment Expense | View |
| Investment Income, Net | View |
| Investment Income, Nonoperating | 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 |
| Liabilities | View |
| Liabilities and Equity | View |
| Limited Partners' Capital Account | View |
| Management Fee Payable | View |
| Margin Deposit Assets | View |
| Marketable Securities | View |
| Marketable Securities, Realized Gain (Loss) | View |
| Marketable Securities, Unrealized Gain (Loss) | View |
| Marketing Expense | View |
| Memberships in Exchanges Owned | View |
| Noncontrolling Interest, Ownership Percentage by Parent | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Attributable to Noncontrolling Interest | View |
| Net Realized and Unrealized Gain (Loss) on Trading Securities | View |
| Noncontrolling Interest, Decrease from Deconsolidation | View |
| Noninterest Expense Investment Advisory Fees | View |
| Nonoperating Gains (Losses) | View |
| Open Option Contracts Written, at Fair Value | View |
| Other Accrued Liabilities | View |
| Other Liabilities | View |
| Other Payables to Broker-Dealers and Clearing Organizations | View |
| Partners' Capital | View |
| Partners' Capital Account, Private Placement of Units | View |
| Partners' Capital Account, Redemptions | View |
| Partners' Capital Account, Units, Contributed | View |
| Partners' Capital Attributable to Noncontrolling Interest | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Payments of Ordinary Dividends, Noncontrolling Interest | View |
| Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | View |
| Proceeds from Other Equity | View |
| Proceeds from (Payments to) Noncontrolling Interests | View |
| Professional Fees | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Reimbursement Revenue (Deprecated 2018-01-31) | View |
| Restricted Cash and Cash Equivalents | View |
| Servicing Fees (Deprecated 2018-01-31) | View |
| Stockholders' Equity Note, Subscriptions Receivable | View |
| Trading Gain (Loss) | View |
| Trading Securities, Realized Gain (Loss) | View |
| Trading Securities, Change in Unrealized Holding Gain (Loss) | View |
| Unrealized Gain (Loss) on Commodity Contracts | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | View |
| Dividends Receivable | View |
| Increase (Decrease) in Premiums Receivable | View |
| Interest Payable | View |
| Nontrade Receivables | View |
| Investment Income, Interest and Dividend | View |
| 1010031 | View |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | View |
| Debt and Equity Securities, Realized Gain (Loss) | View |
| Unrealized Gain (Loss) on Investments | View |
| Restricted Cash | View |
| Distribution Fees (Deprecated 2018-01-31) | View |
| Due from Affiliates | View |
| Due from Related Parties | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Partners' Capital Account, Contributions | View |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | View |
| Proceeds from Issuance or Sale of Equity | View |