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Company Name: ROGERS INTERNATIONAL RAW MATERIALS FUND LP
CIK: 1118384
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2018-05-15
SEC Filings
Start End Frame Filed ACCN Value View
2015-04-01 2015-06-30 CY2015Q2I 2015-08-13 0001118384-15-000007 $ 4,499,393 View
2015-07-01 2015-09-30 CY2015Q3I 2015-11-12 0001118384-15-000010 $ 1,499,954 View
2015-01-01 2015-12-31 CY2014Q4I 2016-03-30 0001118384-16-000012 $ 2,999,396 View
2011-01-01 2011-12-31 CY2010 2012-03-26 0001193125-12-132303 $ 1,357,010 View
2011-04-01 2011-06-30 CY2011Q2I 2011-08-15 0001193125-11-222976 $ 28,761,960 View
2011-07-01 2011-09-30 CY2011Q3I 2011-11-14 0001193125-11-311002 $ 30,064,037 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001193125-12-233948 $ 1,351,882 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-13 0001193125-12-350987 $ 20,874,428 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-13 0001193125-12-466742 $ 19,767,949 View
2012-01-01 2012-12-31 CY2011Q4I 2013-03-29 0001193125-13-134056 $ 19,441,749 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-15 0001118384-18-000005 $ 2,789,673 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-14 0001193125-13-217819 $ 18,646,681 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-14 0001193125-13-334001 $ 18,548,578 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-13 0001562762-13-000374 $ 17,298,568 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-28 0001562762-14-000086 $ 16,199,351 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-14 0001562762-14-000137 $ 16,198,026 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-14 0001562762-14-000235 $ 15,698,335 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-14 0001118384-14-000005 $ 12,498,738 View
2014-01-01 2014-12-31 CY2013Q4I 2015-03-30 0001118384-15-000003 $ 9,498,692 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-14 0001118384-15-000005 $ 7,998,883 View
2016-01-01 2016-03-31 CY2016Q1I 2016-05-11 0001118384-16-000014 $ 2,999,909 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-10 0001118384-16-000016 $ 3,999,686 View
2016-07-01 2016-09-30 CY2016Q3I 2016-11-14 0001118384-16-000018 $ 4,395,660 View
2016-01-01 2016-12-31 CY2015Q4I 2017-03-30 0001118384-17-000002 $ 3,396,501 View
2017-01-01 2017-03-31 None 2017-05-11 0001118384-17-000004 $ 4,594,396 View
2017-01-01 2017-03-31 CY2017Q1I 2017-05-11 0001118384-17-000007 $ 4,594,396 View
2017-04-01 2017-06-30 CY2017Q2I 2017-08-09 0001118384-17-000009 $ 4,092,014 View
2017-07-01 2017-09-30 CY2017Q3I 2017-11-14 0001118384-17-000011 $ 3,992,088 View
2017-01-01 2017-12-31 CY2016Q4I 2018-03-27 0001118384-18-000003 $ 3,991,247 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
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 Accounts Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Accrued Liabilities, Current 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 Accounts Receivable, Allowance for Credit Loss, Recovery Amount of increase in allowance for credit loss on accounts receivable, from recovery. 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 Brokerage Commissions Revenue Amount of commission revenue from buying and selling securities on behalf of customers. 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 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 Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. 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 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 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, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. View
us-gaap Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. 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 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. View
us-gaap Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31) This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. 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 Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Accounts Receivable Amount of gain (loss) on sale of accounts receivable. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Incentive Distribution, Distribution Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. View
us-gaap Income Tax Examination, Penalties and Interest Accrued The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. 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 Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap US Government Securities, at Carrying Value Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. 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 and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend 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 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 Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Limited Partners' Capital Account, Distribution Amount The total amount of distributions to limited partners. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 Members or Limited Partners, Subsequent Distribution Amount (Deprecated 2013-01-31) Amount of cash or stock or unit payment to LLC member or LP limited partner after the end of an accounting period. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Income (Loss) Allocated to General Partners Aggregate amount of net income allocated to general partners. View
us-gaap Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. View
us-gaap Net Income (Loss), Per Outstanding General Partnership Unit (Deprecated 2013-01-31) Net income (loss) allocated to each outstanding general partnership unit. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income. 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 Receivables from Broker-Dealers and Clearing Organizations Amount of other receivables due from broker-dealers or clearing organizations. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Allocated for Income Tax and Other Withdrawals Amount of partnership capital allocated for income tax and other withdrawals. 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 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 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 Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
Chart of Accounts => Accounts
Name View
Accounts Receivable, after Allowance for Credit Loss View
Accounts Receivable, Related Parties View
Accrued Liabilities, Current View
Accrued Professional Fees View
Accounts Receivable, Allowance for Credit Loss, Recovery View
Assets View
Brokerage Commissions Revenue View
Cash and Cash Equivalents, at Carrying Value View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative, Fair Value, Net View
Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount View
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) View
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31) View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Accounts Receivable View
General Partners' Capital Account View
Incentive Distribution, Distribution View
Income Tax Examination, Penalties and Interest Accrued View
Income Tax Expense (Benefit) View
Interest Receivable View
Investment Income, Interest and Dividend View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Current View
Limited Partners' Capital Account, Distribution Amount View
Long-term Debt View
Management Fee Expense View
Members or Limited Partners, Subsequent Distribution Amount (Deprecated 2013-01-31) View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to General Partners View
Net Income (Loss) Allocated to Limited Partners View
Net Income (Loss), Per Outstanding General Partnership Unit (Deprecated 2013-01-31) View
Net Investment Income View
Noninterest Expense Investment Advisory Fees View
Noninterest Income, Other Operating Income View
Operating Expenses View
Other Receivables from Broker-Dealers and Clearing Organizations View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Allocated for Income Tax and Other Withdrawals View
Professional Fees View
Receivables from Brokers-Dealers and Clearing Organizations View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
US Government Securities, at Carrying Value View