See also this year's filing and all EDGAR filings for this company.
PDF Report 0000861441_2026_Locorr_Futures_Portfolio_FUND_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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 | 3,959,569 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 66,542,458 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 13,262 |
| 9 | remainder_Liabilities | 1,307,654 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 380,779 |
| 12 | CommissionsAndAdvisoryFees | 1,206,533 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 2,387,345 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -6,159,816 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 70,502,027 |
| 1 | Liabilities | 1,320,916 |
| 2 | Expenses | 3,974,657 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 69,181,111 |
| 5 | NetIncome | -10,134,473 |
| 6 | ComprehensiveNetIncome | -10,134,473 |
| 7 | BaseVar | 40,978,708 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.43 |
| 9 | EconomicCapitalRatio | 1.54 |
Edgar->Model Mapping
Feature Distribution
Change over Time
