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Company Name: AAA ENERGY OPPORTUNITIES FUND LLC
CIK: 1529004
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2012-08-14
Last Filing Date: 2014-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-14 0001104659-12-057715 $ 260,080 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-14 0001104659-12-077925 $ 1,386,387 View
2012-01-01 2012-12-31 CY2011Q4I 2013-03-28 0001104659-13-025378 $ 2,839,320 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-15 0001104659-13-041805 $ 4,670,511 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-14 0001104659-13-063907 $ 8,061,945 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001104659-13-084650 $ 9,884,679 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-24 0001104659-14-022181 $ 6,779,022 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-15 0001104659-14-039260 $ 5,063,396 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-14 0001104659-14-060870 $ 4,792,054 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-14 0001104659-14-080834 $ 5,824,666 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 Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap 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
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, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. View
us-gaap Customer Advances and Deposits Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Investment Income, 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 Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Payables to Customers Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. View
Chart of Accounts => Accounts
Name View
Accounts Receivable, after Allowance for Credit Loss View
Assets View
Capital Units, Outstanding View
Cash View
Customer Advances and Deposits View
Earnings Per Share, Basic and Diluted View
Income Tax Expense (Benefit) View
Investment Income, Net View
Liabilities View
Liabilities and Equity View
Management Fee Payable View
Members' Equity View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Operating Expenses View
Other General and Administrative Expense View
Payables to Customers View