See also this year's filing and all EDGAR filings for this company.
PDF Report 0001562622_2021_Cavendish_Futures_Fund_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': inf, 'aggregate_val': 36851786, 'exp_sum': 0, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 0}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001562622', 'EntityCommonStockSharesOutstanding': 37860, 'Assets': 36851786, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 2901820, 'LiabilitiesAndStockholdersEquity': 36851786, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -24265366, 'OperatingExpenses': 0, 'Payables': 2665958, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 36851786, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 235862, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 33949966, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.021518700373007703, 'aggregate_val': 2901820, 'exp_sum': 2840692, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 2665958, 'remainder_Liabilities': 174734}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001562622')"} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'50101 - Statement - Statements of Financial Condition - Sydling': 10, '00100 - Statement - Statements of Financial Condition': 8}} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'non_comprehensive_roles': {'50301 - Statement - Statements of Operations - Sydling': 12, '00200 - Statement - Statements of Operations': 11}} |
Edgar->Model Mapping
