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Company Name: ALTEGRIS WINTON FUTURES FUND, L.P.
CIK: 1198415
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2025-03-26
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-09-14 0001398344-11-002143 $ -16,170,105 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001398344-11-002653 $ 10,641,019 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-13 0001398344-16-013380 $ 0 View
2017-01-01 2017-12-31 CY2015 2018-04-02 0001683168-18-000865 $ 0 View
2020-01-01 2020-12-31 None 2021-03-29 0001683168-21-001079 $ 1,914,559 View
2018-01-01 2018-12-31 CY2016 2019-03-29 0001683168-19-000823 $ 0 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001683168-19-002630 $ 0 View
2019-01-01 2019-12-31 CY2018 2020-03-10 0001683168-20-000740 $ 0 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-14 0001683168-20-002718 $ 0 View
2021-01-01 2021-12-31 CY2019 2022-03-31 0001683168-22-002158 $ -1,175,965 View
2012-01-01 2012-09-30 CY2011Q3 2012-11-14 0001398344-12-003564 $ -9,895,649 View
2020-01-01 2020-12-31 CY2019 2021-09-10 0001683168-21-004227 $ 1,914,559 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-17 0001683168-21-002040 $ -1,151,430 View
2021-01-01 2021-06-30 CY2020Q2 2021-08-16 0001683168-21-003680 $ -1,064,339 View
2021-01-01 2021-09-30 CY2020Q3 2021-11-15 0001683168-21-005724 $ -879,160 View
2012-01-01 2012-12-31 CY2010 2013-04-01 0001398344-13-001724 $ 0 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001398344-13-002515 $ 0 View
2013-01-01 2013-06-30 CY2012Q2 2013-08-15 0001398344-13-003902 $ 0 View
2013-01-01 2013-09-30 CY2012Q3 2013-11-14 0001398344-13-005413 $ 0 View
2013-01-01 2013-12-31 CY2012 2014-03-31 0001398344-14-001961 $ 0 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-15 0001398344-14-002827 $ 0 View
2014-01-01 2014-06-30 CY2013Q2 2014-08-14 0001398344-14-004196 $ 0 View
2014-01-01 2014-09-30 CY2013Q3 2014-11-14 0001398344-14-005914 $ 0 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-15 0001398344-15-003353 $ 0 View
2015-01-01 2015-06-30 CY2014Q2 2015-08-14 0001398344-15-005353 $ 0 View
2015-01-01 2015-09-30 CY2014Q3 2015-11-20 0001398344-15-007794 $ 0 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0001398344-16-011434 $ 0 View
2016-01-01 2016-06-30 CY2015Q2 2016-08-15 0001398344-16-016753 $ 0 View
2016-01-01 2016-09-30 CY2015Q3 2016-11-14 0001398344-16-020765 $ 0 View
2016-01-01 2016-12-31 CY2014 2017-03-31 0001398344-17-004255 $ 0 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-15 0001398344-17-006460 $ 0 View
2017-01-01 2017-06-30 CY2016Q2 2017-08-14 0001398344-17-010314 $ 0 View
2017-01-01 2017-09-30 CY2016Q3 2017-11-14 0001683168-17-002999 $ 0 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001683168-18-001321 $ 0 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001398344-12-001200 $ -5,828,954 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001398344-12-001863 $ -18,607,977 View
2012-01-01 2012-06-30 CY2011Q2 2012-09-17 0001398344-12-003044 $ -21,025,662 View
2014-01-01 2014-12-31 CY2013 2015-03-31 0001398344-15-002207 $ 0 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0001683168-18-002267 $ 0 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001683168-18-003438 $ 0 View
2019-01-01 2019-03-31 CY2019Q1 2019-05-15 0001683168-19-001590 $ 0 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-15 0001683168-19-003675 $ 0 View
2020-01-01 2020-03-31 CY2020Q1 2020-05-15 0001683168-20-001627 $ 0 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-16 0001683168-20-003947 $ 0 View
2022-01-01 2022-12-31 CY2021Q4I 2023-03-29 0001683168-23-001882 $ 12,375,933 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-12 0001683168-23-003237 $ 10,471,256 View
2023-01-01 2023-12-31 None 2024-03-29 0001683168-24-001869 $ 10,782,617 View
2023-01-01 2023-12-31 CY2022Q4I 2024-04-11 0001683168-24-002304 $ 10,782,617 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-12 0001683168-22-003483 $ 11,598,144 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-12 0001683168-22-005601 $ 12,997,934 View
2022-01-01 2022-06-30 CY2022Q2I 2022-11-10 0001683168-22-007500 $ 12,675,283 View
2023-01-01 2023-06-30 CY2023Q2I 2023-08-11 0001683168-23-005551 $ 54,547 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-13 0001683168-23-007947 $ 91,207 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-14 0001683168-24-003377 $ 200,509 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-13 0001683168-24-005549 $ 569 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-13 0001683168-24-007969 $ 186 View
2024-01-01 2024-12-31 CY2024 2025-03-26 0001683168-25-001899 $ 1,470 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 Certificates of Deposit, at Carrying Value A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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 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 Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
us-gaap Long-term Investments and Receivables, Net The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. View
us-gaap Partners' Capital Account, Exchanges and Conversions Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. 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 Other Expenses Amount of expense classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Restricted Assets, Current Amount of current assets that are pledged or subject to withdrawal restrictions, 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 Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. 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
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 Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management 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
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 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 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 Commodity Contract Asset, Current Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. 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 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, 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, 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, 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 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Assets Amount of assets classified as other. 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, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. View
us-gaap Derivative Instruments and Hedges, Liabilities Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. 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, 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 Distribution Made to Limited Partner, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited partnership (LP). View
us-gaap Equity Restrictions Disclosure of the amount of equity that is restricted to use by regulation or agreement. View
us-gaap Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). 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, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Financial Instruments, Owned, Corporate Debt, at Fair Value Fair value of firm holdings in corporate fixed income securities. Includes 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 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 Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold Fair value of obligations arising from physical commodities sold short. 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 Foreign Currency Contract, Asset, Fair Value Disclosure Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Income Tax Examination, Penalties and Interest Expense The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. 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 Investment Owned, at Cost Cost of the investment. 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 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 Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. 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 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 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 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 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 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 Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering 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 Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include 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 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 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
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 Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrecognized Tax Benefits, Period Increase (Decrease) Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. View
us-gaap Cost Method Investments, Fair Value Disclosure Fair value portion of investments accounted under the cost method. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. 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 177669 None View
Chart of Accounts => Accounts
Name View
Derivative, Collateral, Obligation to Return Cash View
Restricted Cash and Cash Equivalents View
Professional Fees View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Assets, Current View
Assets, Fair Value Disclosure View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Certificates of Deposit, at Carrying Value View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Commodity Contract Asset, Current View
Debt Securities, Trading, Realized Gain (Loss) View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset 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, Fair Value, Net View
Derivative Instruments and Hedges, Liabilities View
Derivative Liability View
Derivative Liability, Fair Value, Gross Asset View
Distribution Made to Limited Partner, Cash Distributions Paid View
Equity Restrictions View
Equity Securities, FV-NI, Gain (Loss) View
Equity Securities, FV-NI, Unrealized Gain (Loss) View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount View
Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31) View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
Financial Instruments, Owned, Corporate Debt, at Fair Value View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts View
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Contract, Asset, Fair Value Disclosure View
Foreign Currency Transaction Gain (Loss), before Tax View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Sale of Commodity Contracts View
Gain (Loss) on Sale of Derivatives View
Gain (Loss) on Sale of Investments View
General Partners' Capital Account View
Income Tax Examination, Penalties and Interest Expense View
Interest Expense View
Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties View
Interest Receivable View
Investment Income, Interest 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
Liabilities, Current View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Limited Partners' Capital Account View
Long-term Investments and Receivables, Net View
Management Fee Expense View
Management Fee Payable View
Margin Deposit Assets View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Offering Cost View
Operating Expenses View
Operating Income (Loss) View
Other Assets View
Other Expenses View
Other Liabilities View
Other Operating Income (Expense), Net View
Other Receivables View
Other Restricted Assets, Current View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Exchanges and Conversions View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Redemptions View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits, Period Increase (Decrease) View
Cost Method Investments, Fair Value Disclosure View
Investments View
US Government Securities, at Carrying Value View
176092 View