See also this year's filing and all EDGAR filings for this company.
PDF Report 0000861441_2025_Locorr_Futures_Portfolio_FUND_L_P.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | No stock price available | subcommand.plot | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000861441, Locorr Futures Portfolio FUND L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 2,390,015 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 107,326,308 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 21,656 |
9 | remainder_Liabilities | 1,577,214 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 548,428 |
12 | CommissionsAndAdvisoryFees | 1,728,779 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 4,675,371 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 7,340,944 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 109,716,323 |
1 | Liabilities | 1,598,870 |
2 | Expenses | 6,952,578 |
3 | Revenues | 0 |
4 | StockholdersEquity | 108,117,453 |
5 | NetIncome | 388,366 |
6 | ComprehensiveNetIncome | 388,366 |
7 | BaseVar | 62,804,358 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.77 |
9 | EconomicCapitalRatio | 1.83 |