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Company Name: POLARIS FUTURES FUND L.P.
CIK: 1428040
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2017-11-13
SEC Filings
Start End Frame Filed ACCN Value View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-14 0001428040-14-000005 $ 0 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-13 0001428040-14-000011 $ 0 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-13 0001428040-14-000013 $ 0 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-13 0001193125-15-185818 $ 2,110,008 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-12 0001193125-15-288141 $ -7,740,170 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-12 0001193125-15-375537 $ 7,081,342 View
2014-01-01 2014-12-31 CY2014Q4I 2015-03-30 0001428040-15-000004 $ 0 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001428040-12-000012 $ -697,664 View
2015-01-01 2015-12-31 CY2015 2016-03-29 0001193125-16-520740 $ 2,666,107 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-14 0001428040-12-000014 $ 0 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001428040-11-000006 $ -19,494,308 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001428040-11-000009 $ -6,571,520 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001193125-12-142368 $ -44,486,087 View
2012-01-01 2012-12-31 CY2010 2013-03-27 0001428040-13-000002 $ -14,419,504 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-12 0001193125-16-588759 $ -627,615 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-11 0001193125-16-679186 $ 543,126 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001193125-16-765682 $ 1,009,050 View
2016-01-01 2016-12-31 CY2016 2017-03-28 0001193125-17-099628 $ -1,815,310 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-11 0001193125-17-166801 $ -1,886,018 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-10 0001193125-17-254018 $ -730,941 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001193125-17-340365 $ -222,259 View
2012-07-01 2012-09-30 CY2012Q3I 2012-11-14 0001428040-12-000017 $ 0 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-14 0001428040-13-000005 $ 0 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-14 0001428040-13-000007 $ 0 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001428040-13-000012 $ 0 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-28 0001428040-14-000002 $ 0 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 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 Cost Method Investments Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. View
us-gaap Due from Affiliates For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. 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 Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. 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, Equity, Level 1 to Level 2 Transfers, Amount Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2. View
us-gaap Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. 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 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, Investment Expense Amount of expenses related to the generation of investment income. 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 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 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate. 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 Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. 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 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 Limited Partners Aggregate amount of net income allocated to limited partners. 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 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 Expenses Amount of expense 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 Partners' Capital Account, Sale of Units Total change in each class of partners' capital accounts during the year due to the sale of units. 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, 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 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 Account, Units, Sale of Units Total units issued during the year due to the sale of units. 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 Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrecognized Tax Benefits Amount of unrecognized tax benefits. 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 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 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 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 Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. 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
us-gaap Reimbursement Revenue (Deprecated 2018-01-31) Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. View
us-gaap Stockholders' Equity Note, Subscriptions Receivable Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. 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
Chart of Accounts => Accounts
Name View
Assets View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cost Method Investments View
Due from Affiliates View
Due from Related Parties View
Due to Related Parties 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, Equity, Level 1 to Level 2 Transfers, Amount View
Income (Loss) Attributable to Parent, before Tax View
Income Tax Expense (Benefit) View
Investment Income, Investment Expense View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures View
Liabilities View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Current View
Long-term Debt View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to Limited Partners View
Net Investment Income View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Operating Expenses View
Other Expenses View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Sale of Units View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Partners' Capital Account, Units, Sale of Units View
Payables to Broker-Dealers and Clearing Organizations View
Payables to Customers View
Realized Investment Gains (Losses) View
Reimbursement Revenue (Deprecated 2018-01-31) View
Stockholders' Equity Note, Subscriptions Receivable View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount View
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount View
Floor Brokerage, Exchange and Clearance Fees View
General and Administrative Expense View