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Company Name: NESTOR PARTNERS
CIK: 888471
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2025-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2012-07-01 2012-09-30 CY2011Q3 2012-11-13 0001144204-12-061728 $ 1,012,071 View
2012-01-01 2012-12-31 CY2011 2013-03-28 0001144204-13-018375 $ -903,027 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0000888471-16-000014 $ 1,554,770 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001144204-11-064219 $ -3,576,572 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0000888471-23-000005 $ 438,950 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-14 0000888471-23-000007 $ 206,460 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-13 0000888471-23-000009 $ 214,614 View
2023-01-01 2023-12-31 None 2024-03-29 0000888471-24-000002 $ 846,071 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-13 0001144204-12-044909 $ -2,092,277 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001144204-13-028637 $ -857,588 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-13 0001144204-13-045236 $ 977,125 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001144204-13-061546 $ -1,972,923 View
2013-01-01 2013-12-31 CY2012 2014-03-27 0001144204-14-018345 $ 1,367,401 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001144204-14-030576 $ -1,271,600 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0000888471-14-000003 $ 1,948,923 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0000888471-14-000005 $ -2,516,356 View
2014-01-01 2014-12-31 None 2015-03-30 0001144204-15-019380 $ -1,878,935 View
2014-01-01 2014-12-31 CY2013 2015-05-26 0001144204-15-033374 $ -1,878,935 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0000888471-15-000005 $ 1,670,831 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-13 0000888471-15-000009 $ -2,383,884 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001562762-15-000309 $ 917,848 View
2015-01-01 2015-12-31 CY2014 2016-03-29 0001144204-16-090960 $ 1,695,698 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0000888471-16-000016 $ 2,137,219 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0000888471-16-000019 $ -2,779,777 View
2016-01-01 2016-12-31 CY2015 2017-03-29 0001144204-17-017298 $ 751,472 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0000888471-17-000004 $ -673,724 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-11 0000888471-17-000007 $ -11,582,591 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0000888471-17-000009 $ 7,929,282 View
2017-01-01 2017-12-31 CY2016 2018-03-29 0001615774-18-002179 $ -5,895,562 View
2023-01-01 2023-12-31 None 2024-04-02 0000888471-24-000004 $ 846,071 View
2023-01-01 2023-12-31 CY2022 2024-07-18 0000888471-24-000011 $ 846,071 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-14 0000888471-24-000006 $ 205,360 View
2011-04-01 2011-06-30 CY2010Q2 2011-09-14 0001144204-11-053100 $ -2,556,870 View
2011-01-01 2011-12-31 CY2010 2012-03-30 0001144204-12-018719 $ -4,404,373 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001144204-12-029595 $ -3,789,872 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-14 0000888471-18-000003 $ 6,506,036 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0000888471-18-000013 $ 271,023 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-13 0000888471-18-000016 $ -893,714 View
2018-01-01 2018-12-31 CY2017 2019-03-28 0001615774-19-004778 $ 5,916,561 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0000888471-19-000003 $ -3,023,924 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-13 0000888471-19-000006 $ -633,051 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-12 0000888471-19-000008 $ -845,339 View
2019-01-01 2019-12-31 CY2018 2020-04-15 0001213900-20-009266 $ -3,607,386 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-13 0000888471-20-000004 $ -3,264,545 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-12 0000888471-20-000006 $ 1,094,655 View
2020-01-01 2020-12-31 CY2019 2021-03-30 0001829126-21-001915 $ 3,425,990 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-12 0000888471-21-000004 $ -2,830,943 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0000888471-21-000006 $ 2,210,720 View
2020-01-01 2020-03-31 CY2020Q1I 2020-05-14 0000888471-20-000002 $ 0 View
2021-01-01 2021-03-31 CY2021Q1I 2021-05-14 0000888471-21-000002 $ 0 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-16 0000888471-22-000004 $ 1,070,298 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-15 0000888471-22-000006 $ 143,575 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-14 0000888471-22-000008 $ 13,301 View
2021-01-01 2021-12-31 CY2020 2022-03-31 0000888471-22-000002 $ 29,588 View
2022-01-01 2022-12-31 CY2021 2023-03-31 0000888471-23-000003 $ 74,819 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-13 0000888471-24-000013 $ 209,632 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-13 0000888471-24-000015 $ 182,819 View
2024-01-01 2024-12-31 CY2024 2025-03-31 0001562762-25-000066 $ 770,148 View
SEC Facts By Type
Type Name Description View
us-gaap Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. 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 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 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 Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. 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 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
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
srt Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap 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 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 Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. 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 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, 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 Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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. 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 Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Derivative Asset, Fair Value, 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 Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. 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 Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 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 not subject to a master netting arrangement and elected not to be offset. View
us-gaap Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. View
us-gaap Financial Instruments, Owned, 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 Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap 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 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 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, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. 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 Partners' Capital (Deprecated 2011-01-31) Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership. 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 Other Assets Amount of assets classified as other. View
us-gaap Other Liabilities Amount of liabilities 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, 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 Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. 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 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 Unrecognized Tax Benefits Amount of unrecognized tax benefits. View
us-gaap Bank Overdrafts Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. 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 Accrued Sales Commission Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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
Chart of Accounts => Accounts
Name View
Derivative Liability, Fair Value, Gross Asset View
Partners' Capital Account, Redemptions View
Accrued Liabilities View
Assets View
Assets, Fair Value Disclosure View
Cash and Cash Equivalents, at Carrying Value View
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure View
Custody Fees 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, Fair Value, Gross Liability View
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net View
Derivative Liability View
Derivative Liability, Collateral, Right to Reclaim Cash, Offset View
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement View
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Due to Related Parties View
Fair Value, Net Asset (Liability) View
Financial Instruments, Owned, at Fair Value View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
General and Administrative Expense View
Income (Loss) Attributable to Parent, before Tax View
Interest Receivable View
Investment Income, Interest View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Liabilities and Partners' Capital (Deprecated 2011-01-31) View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Current View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to General Partners View
Net Income (Loss) Allocated to Limited Partners View
Operating Expenses View
Other Assets View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Payables to Broker-Dealers and Clearing Organizations View
Receivables from Brokers-Dealers and Clearing Organizations View
Short-term Investments View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Derivatives View
Unrecognized Tax Benefits View
Bank Overdrafts View
Other General and Administrative Expense View
Accrued Professional Fees View
Accrued Sales Commission View
Professional Fees View
Sales Commissions and Fees View