See also this year's filing and all EDGAR filings for this company.
PDF Report 0001276262_2014_Fairfield_Futures_FUND_LP_II.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Potomac Futures FUND LP', 'shared_tokens': {'futures'}}, {'other_company': 'Global Diversified Futures FUND L P', 'shared_tokens': {'futures'}}, {'other_company': 'ML Select Futures I LP', 'shared_tokens': {'futures'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001276262, Fairfield Futures FUND LP II
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 9,433,993 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 213,837 |
| 9 | remainder_Liabilities | 129,174 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 56,798 |
| 12 | CommissionsAndAdvisoryFees | 70,900 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 841,471 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 2,004,690 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 9,433,993 |
| 1 | Liabilities | 343,011 |
| 2 | Expenses | 969,169 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 9,090,982 |
| 5 | NetIncome | 1,035,521 |
| 6 | ComprehensiveNetIncome | 1,035,521 |
| 7 | BaseVar | 6,375,432 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.90 |
| 9 | EconomicCapitalRatio | 1.94 |
Edgar->Model Mapping
Feature Distribution
