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Company Name: United States 12 Month Natural Gas Fund, LP
CIK: 1405513
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-05-09
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001193125-11-222783 $ 1,115,385 View
2011-01-01 2011-12-31 CY2011 2012-03-28 0001193125-12-137460 $ 1,039,452 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-234287 $ 1,261,538 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001193125-12-355679 $ 2,024,725 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-15 0001144204-12-062883 $ 2,612,500 View
2012-01-01 2012-12-31 CY2010 2013-03-26 0001144204-13-017574 $ 2,132,514 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001193125-11-310971 $ 1,100,000 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001144204-13-029210 $ 2,560,556 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001144204-13-045534 $ 1,779,121 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001144204-13-061742 $ 1,545,652 View
2013-01-01 2013-12-31 CY2011 2014-03-26 0001144204-14-017964 $ 1,866,712 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001144204-14-030913 $ 1,238,333 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001144204-14-049907 $ 942,308 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0001144204-14-068597 $ 900,000 View
2014-01-01 2014-12-31 CY2012 2015-03-26 0001144204-15-018594 $ 1,031,781 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-13 0001144204-15-029965 $ 1,317,778 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-12 0001144204-15-048316 $ 1,408,242 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001144204-15-065198 $ 1,224,457 View
2015-01-01 2015-12-31 CY2013 2016-03-24 0001144204-16-090059 $ 1,305,753 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-11 0001144204-16-100797 $ 1,360,440 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001144204-16-118684 $ 1,374,725 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001144204-16-133208 $ 1,400,000 View
2016-01-01 2016-12-31 CY2014 2017-03-24 0001144204-17-016478 $ 1,387,568 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001144204-17-026863 $ 1,292,222 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-11 0001144204-17-042534 $ 987,912 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0001144204-17-058255 $ 950,000 View
2017-01-01 2017-12-31 CY2015 2018-03-21 0001144204-18-016031 $ 1,027,534 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001144204-18-028731 $ 837,222 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0001144204-18-044023 $ 670,879 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-13 0001144204-18-059185 $ 623,913 View
2018-01-01 2018-12-31 CY2016 2019-03-26 0001144204-19-015981 $ 671,507 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0001144204-19-025913 $ 460,000 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-13 0001144204-19-039512 $ 450,000 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-13 0001104659-19-063194 $ 450,000 View
2019-01-01 2019-12-31 CY2017 2020-03-20 0001104659-20-036526 $ 452,329 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0001104659-20-061424 $ 400,000 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-13 0001104659-20-094609 $ 447,253 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-13 0001104659-20-124808 $ 748,370 View
2020-01-01 2020-12-31 CY2018 2021-03-05 0001104659-21-032579 $ 587,397 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-12 0001104659-21-065137 $ 962,222 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-11 0001104659-21-103507 $ 1,056,667 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001104659-21-134943 $ 1,017,391 View
2021-01-01 2021-12-31 CY2021Q4I 2022-03-04 0001410578-22-000265 $ 0 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-05 0001410578-22-002077 $ 2,662,426 View
2022-01-01 2022-09-30 CY2022Q3I 2022-11-07 0001410578-22-002997 $ 11,067,877 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-06 0001410578-22-001169 $ 6,451,954 View
2022-01-01 2022-12-31 CY2020 2023-03-01 0001410578-23-000193 $ 0 View
2023-01-01 2023-12-31 CY2021 2024-03-08 0001410578-24-000158 $ 0 View
2024-01-01 2024-12-31 CY2024 2025-03-04 0001410578-25-000266 $ 0 View
2024-01-01 2024-03-31 CY2023Q1 2024-05-09 0001410578-24-000693 $ -634 View
2024-01-01 2024-06-30 CY2024Q2 2024-08-08 0001410578-24-001234 $ -1,325 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-08 0001410578-23-000907 $ 647 View
2023-01-01 2023-06-30 CY2022Q2 2023-08-04 0001410578-23-001550 $ 691 View
2023-01-01 2023-09-30 CY2023Q3 2023-11-07 0001410578-23-002208 $ 608 View
2024-01-01 2024-03-31 CY2024Q1 2025-05-09 0001410578-25-001162 $ -634 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-08 0001410578-24-001822 $ -2,011 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
us-gaap Accounts Receivable from Securitization The amount owed to the reporting entity by counterparties in securitized loan transactions. 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 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, 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 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 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 Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. 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 Debt Instrument, Collateral Amount Amount of assets pledged to secure a debt instrument. View
us-gaap Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement. View
us-gaap Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. 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 Derivative, Number of Instruments Held The number of derivative instruments of a particular group held by the entity. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Dividends Receivable Carrying amount as of the balance sheet date of dividends declared but not received. View
us-gaap Due from Officers or Stockholders For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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 Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
us-gaap Due to Officers or Stockholders Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. 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 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 General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Increase (Decrease) Due from Officers and Stockholders The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners. View
us-gaap Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. 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 Dividends Receivable The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. View
us-gaap Increase (Decrease) in Financial Instruments Used in Operating Activities The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. View
us-gaap Increase (Decrease) in Insurance Liabilities The increase (decrease) in insurance liability balances during the period. 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 Increase (Decrease) in Prepaid Insurance Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods. View
us-gaap Increase (Decrease) in Trading Liabilities The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. 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, 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 Investment Owned, Face Amount Nominal or face amount on the investment owned. 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 License Costs (Deprecated 2018-01-31) Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. 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 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 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 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), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) Net income (loss) allocated to each outstanding limited partnership unit. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31) Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership. View
us-gaap Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. 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 Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. 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 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, 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 Prepaid Insurance Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. 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 Receivable from Officers and Directors for Issuance of Capital Stock Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received. View
us-gaap Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Trading Liabilities The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Limited Partnership Units Outstanding, Basic Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. 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 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 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 Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. View
us-gaap Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. 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 Deposits, Money Market Deposits Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. 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 Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. 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 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
Chart of Accounts => Accounts
Name View
Accounts Receivable from Securitization View
Accrued Professional Fees View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Cash View
Cash and Cash Equivalents, at Carrying Value 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
Commissions Payable to Broker-Dealers and Clearing Organizations View
Commitments and Contingencies View
Custody Fees View
Debt Instrument, Collateral Amount View
Debt Instrument, Interest Rate, Stated Percentage View
Deposits View
Deposits, Money Market Deposits View
Derivative, Number of Instruments Held View
Dividend Income, Operating View
Dividends Receivable View
Due from Officers or Stockholders View
Due from Related Parties View
Due to Correspondent Brokers View
Due to Officers or Stockholders View
Due to Related Parties View
Fees and Commissions (Deprecated 2018-01-31) View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Sale of Investments View
General Partners' Capital Account View
Increase (Decrease) Due from Officers and Stockholders View
Increase (Decrease) in Accounts and Other Receivables View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Dividends Receivable View
Increase (Decrease) in Financial Instruments Used in Operating Activities View
Increase (Decrease) in Insurance 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
Increase (Decrease) in Prepaid Insurance View
Increase (Decrease) in Trading Liabilities View
Interest Income, Operating View
Interest Receivable View
Investment Owned, Percent of Net Assets View
Investment Owned, Face Amount View
Liabilities View
Liabilities and Equity View
License Costs (Deprecated 2018-01-31) View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Management Fee Payable View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 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), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31) View
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Operating Expenses View
Other Assets View
Other Expenses View
Other General Expense View
Other Income View
Other Liabilities View
Other Receivables View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Prepaid Insurance View
Proceeds from Partnership Contribution View
Professional Fees View
Receivable from Officers and Directors for Issuance of Capital Stock View
Restricted Cash and Cash Equivalents View
Revenue from Contract with Customer, Including Assessed Tax View
Revenues View
Trading Liabilities View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Weighted Average Limited Partnership Units Outstanding, Basic View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Unrealized Gain (Loss) on Derivatives View
Gain (Loss) on Sale of Derivatives View
Noninterest Expense Offering Cost View
Increase (Decrease) in Prepaid Expenses, Other View
Net Cash Provided by (Used in) Financing Activities View