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Company Name: AIS FUTURES FUND IV LP
CIK: 1023453
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2015-08-12
SEC Filings
Start End Frame Filed ACCN Value View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001144204-13-061744 $ 3,793,585 View
2013-01-01 2013-12-31 CY2012 2014-03-31 0001144204-14-019090 $ 2,604,517 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001144204-14-030287 $ 2,343,506 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001144204-11-046936 $ -9,947,966 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001144204-11-063224 $ -15,535,453 View
2011-01-01 2011-12-31 CY2010 2012-03-27 0001144204-12-017368 $ -12,085,896 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-14 0001144204-12-028513 $ -1,091,220 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001144204-12-045209 $ 4,702,466 View
2012-01-01 2012-12-31 CY2011 2013-03-22 0001144204-13-016864 $ -4,619,169 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001144204-13-028780 $ 2,336,014 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0001144204-13-044332 $ -2,546,470 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001144204-14-050040 $ -1,501,056 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-14 0001144204-14-068588 $ -1,500,586 View
2014-01-01 2014-12-31 CY2014 2015-03-24 0001144204-15-018025 $ 511,882 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-12 0001144204-15-029764 $ 34,857 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-12 0001144204-15-048511 $ 22,120 View
2012-07-01 2011-12-30 CY2011Q4I 2012-11-14 0001144204-12-062236 $ 10,497,556 View
SEC Facts By Type
Type Name Description View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. 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 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, 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, Collateral, Right to Reclaim Cash, Offset Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. 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 General Partner Distributions Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Cumulative Earnings Aggregate cumulative earnings allocated to the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or any special earnings allocations. View
us-gaap General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest. 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, 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 Owned, Foreign Currency Contract, Current Value Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract. View
us-gaap Investment Owned, Face Amount Nominal or face amount on the investment owned. 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 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 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 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) Allocated to General Partners Aggregate amount of net income allocated to general partners. View
us-gaap Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. 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 Partners' Capital Amount of other partners' capital. 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, 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 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 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 Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). 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 US Government Securities, at Carrying Value Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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 Commodity Contract Asset, Current Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. View
us-gaap Derivative Asset, Collateral, Obligation to Return Cash, Offset Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. View
us-gaap Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 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 not subject to a master netting arrangement and elected not to be offset. 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 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 Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. 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 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 Other Ownership Interests, Capital Account Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. View
us-gaap Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. View
Chart of Accounts => Accounts
Name View
Accounts Payable View
Accounts Payable, Related Parties View
Assets View
Assets, Fair Value Disclosure View
Cash View
Commodity Contract Asset, Current View
Derivative Asset, Collateral, Obligation to Return Cash, Offset View
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement View
Derivative Asset View
Derivative Asset, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Gross Liability View
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value View
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value View
Derivative Liability View
Derivative Liability, Collateral, Right to Reclaim Cash, Offset View
Due to Related Parties View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Floor Brokerage, Exchange and Clearance Fees View
General Partner Distributions View
General Partners' Capital Account View
General Partners' Cumulative Earnings View
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest View
Interest Receivable View
Investment Income, Interest View
Investment Income, Investment Expense View
Investment Income, Net View
Investment Owned, Foreign Currency Contract, Current Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Face Amount View
Investments View
Liabilities View
Liabilities and Equity View
Limited Partners' Capital Account View
Margin Deposit Assets View
Marketing Expense View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to General Partners View
Net Income (Loss) Allocated to Limited Partners View
Other Accrued Liabilities View
Other Expenses View
Other Liabilities View
Other Ownership Interests, Capital Account View
Other Partners' Capital View
Other Payables to Broker-Dealers and Clearing Organizations View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Payables to Broker-Dealers and Clearing Organizations View
Professional Fees View
Sales Commissions and Fees View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
US Government Securities, at Carrying Value View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value View
Trading Securities, Change in Unrealized Holding Gain (Loss) View