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Company Name: CAMPBELL STRATEGIC ALLOCATION FUND LP
CIK: 910467
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2023-11-13
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2011Q2I 2011-08-15 0000910467-11-000008 $ 119,999,433 View
2011-07-01 2011-09-30 CY2011Q3I 2011-11-14 0000910467-11-000024 $ 100,000,000 View
2011-01-01 2011-12-31 CY2010Q4I 2012-03-30 0000910467-12-000012 $ 75,000,000 View
2012-01-01 2012-03-31 CY2012Q1 2012-05-15 0001336519-12-000011 $ 380,436 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0000910467-12-000019 $ 361,658 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0000910467-12-000028 $ 348,850 View
2012-01-01 2012-12-31 CY2010 2013-04-01 0000910467-13-000009 $ 357,029 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0000910467-13-000017 $ 321,979 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0000910467-13-000020 $ 308,110 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0000910467-13-000024 $ 298,819 View
2013-01-01 2013-12-31 CY2011 2014-03-26 0000910467-14-000007 $ 304,003 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0000910467-14-000011 $ 274,222 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0000910467-14-000014 $ 260,055 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-14 0000910467-14-000020 $ 243,168 View
2014-01-01 2014-12-31 CY2012 2015-03-30 0000910467-15-000003 $ 251,943 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-15 0000910467-15-000009 $ 222,211 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001043951-15-000041 $ 217,330 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-16 0000910467-15-000014 $ 210,716 View
2015-01-01 2015-12-31 CY2013 2016-03-29 0000910467-16-000020 $ 212,574 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0000910467-16-000022 $ 192,556 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-15 0000910467-16-000026 $ 186,809 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-15 0000910467-16-000028 $ 178,894 View
2016-01-01 2016-12-31 CY2014 2017-03-29 0000910467-17-000003 $ 182,079 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001140361-17-020107 $ 152,663 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-14 0001140361-17-031918 $ 137,528 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0001140361-17-042655 $ 128,596 View
2017-01-01 2017-12-31 CY2015 2018-03-29 0001140361-18-015905 $ 134,438 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001140361-18-023831 $ 111,902 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-14 0001140361-18-036332 $ 106,027 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001140361-18-043081 $ 100,050 View
2018-01-01 2018-12-31 CY2016 2019-03-29 0001140361-19-005990 $ 102,781 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-15 0001140361-19-009195 $ 87,412 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001140361-19-015041 $ 82,721 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0001140361-19-020615 $ 79,960 View
2019-01-01 2019-12-31 CY2017 2020-03-27 0001140361-20-007224 $ 81,688 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-15 0001140361-20-011755 $ 74,037 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-14 0001140361-20-018465 $ 72,124 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-16 0001140361-20-025707 $ 69,953 View
2020-01-01 2020-12-31 CY2018 2021-03-26 0001140361-21-010257 $ 70,527 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-14 0001140361-21-017408 $ 62,277 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-13 0001140361-21-028285 $ 60,381 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0001140361-21-037629 $ 58,991 View
2021-01-01 2021-12-31 CY2019 2022-03-25 0001140361-22-011229 $ 59,659 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-16 0001140361-22-019337 $ 55,519 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-12 0001140361-22-029472 $ 53,825 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-14 0001140361-22-041434 $ 52,220 View
2022-01-01 2022-12-31 CY2022 2023-03-24 0001140361-23-013751 $ 64,334,012 View
2023-04-01 2023-06-30 CY2023Q2 2023-08-14 0001140361-23-039630 $ 589,238 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0001140361-23-024640 $ 501,544 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-13 0001140361-23-052812 $ 174,538 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 Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. 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), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Credit Risk Derivative Assets, at Fair Value Fair value of credit risk derivative asset. View
us-gaap Debt Securities, Trading, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Decrease in Unrecognized Tax Benefits is Reasonably Possible Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with 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. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. 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 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 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, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. 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 Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. 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 Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with 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. View
us-gaap Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. View
us-gaap Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. 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 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 Good Faith and Margin Deposits with Broker-Dealers Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). 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) 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 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 Operating Assets Amount of increase (decrease) in operating assets 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 Restricted Cash The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. 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 Increase in Unrecognized Tax Benefits is Reasonably Possible Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit. View
us-gaap Interest Rate Derivative Assets, at Fair Value Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Limited Partners' Capital Account 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 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 Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. 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
us-gaap Revenues, Excluding Interest and Dividends Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. 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 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 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), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Net income (loss) allocated to each outstanding limited partnership and general partnership unit. 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 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 Expenses Amount of expense 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 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, 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 The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital, Other Amount of increase (decrease) in partners' capital classified as other. View
us-gaap Payments for Repurchase of Other Equity Amount of cash outflow to reacquire equity classified as other. View
us-gaap Payments to Acquire Held-to-maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities. View
us-gaap Payments to Acquire Trading Securities Held-for-investment The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Proceeds from Sale and Maturity of Held-to-maturity Securities Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. View
us-gaap Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). 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 Weighted Average General Partnership Units Outstanding Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period. View
us-gaap Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate. 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 Credit Risk Derivative Liabilities, at Fair Value Fair value of credit risk derivative liability. View
us-gaap Credit Risk Derivatives, at Fair Value, Net Fair value of credit risk derivative asset after deduction of credit risk derivative liability. View
us-gaap Interest Rate Derivative Liabilities, at Fair Value Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. 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 and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. 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 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 Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts Fair value of obligations arising from derivatives and other contracts sold short. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities. View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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 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
Chart of Accounts => Accounts
Name View
Accounts Payable View
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts View
Limited Partners' Capital Account View
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax View
Investment Income, Net View
Liabilities View
Liabilities and Equity View
Accounts and Other Receivables, Net, Current View
Accounts Payable, Other, Current 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), Excluding Exchange Rate Effect View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Costs and Expenses View
Credit Risk Derivative Assets, at Fair Value View
Debt Securities, Trading, Realized Gain (Loss) View
Debt Securities, Trading, Unrealized Gain (Loss) View
Decrease in Unrecognized Tax Benefits is Reasonably Possible View
Derivative Asset, Fair Value, Gross Liability View
Derivative, Collateral, Obligation to Return Cash View
Derivative, Collateral, Obligation to Return Securities View
Derivative, Collateral, Right to Reclaim Cash View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative, Gain (Loss) on Derivative, Net View
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) View
Derivative Liability, Collateral, Right to Reclaim Cash, Offset View
Derivative Liability, Fair Value, Gross Asset View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount View
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value View
Floor Brokerage View
Floor Brokerage, Exchange and Clearance Fees View
General Partners' Capital Account View
General Partners' Capital Account, Units Outstanding View
Good Faith and Margin Deposits with Broker-Dealers View
Income (Loss) Attributable to Parent, before Tax View
Increase (Decrease) in Accounts and Other Receivables View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net View
Increase (Decrease) in Other Accounts Payable View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Restricted Cash View
Increase (Decrease) in Trading Liabilities View
Increase in Unrecognized Tax Benefits is Reasonably Possible View
Interest Rate Derivative Assets, at Fair Value View
Interest Receivable View
Investment Income, Interest View
Limited Partners' Capital Account, Units Outstanding View
Margin Deposit Assets View
Money Market Funds, at Carrying Value View
Net Cash Provided by (Used in) Financing Activities 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
Open Option Contracts Written, at Fair Value View
Operating Expenses View
Other Expenses View
Other Payables to Broker-Dealers and Clearing Organizations View
Other Receivables View
Partners' Capital View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Redeemed View
Partners' Capital, Other View
Payments for Repurchase of Other Equity View
Payments to Acquire Held-to-maturity Securities View
Payments to Acquire Trading Securities Held-for-investment View
Proceeds from Sale and Maturity of Held-to-maturity Securities View
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment View
Restricted Cash and Cash Equivalents View
Restricted Cash, Current View
Revenues, Excluding Interest and Dividends View
Trading Liabilities View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
US Government Securities, at Carrying Value View
Weighted Average General Partnership Units Outstanding View
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic View
Trading Gain (Loss) View
Credit Risk Derivative Liabilities, at Fair Value View
Credit Risk Derivatives, at Fair Value, Net View
Interest Rate Derivative Liabilities, at Fair Value View