See also this year's filing and all EDGAR filings for this company.
PDF Report 0001468910_2024_Millburn_Multi_Markets_Fund_L_P.pdf
Logs
| error | No NetIncome node found, ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashDenominatedInForeignCurrenciesAssets', 'TotalEquityInTradingAccounts', 'DueFromBrokersNet', 'FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingsAccount', 'DerivativeAssets', 'InvestmentsInU.s.TreasuryNotesAtFairValueAmortizedCost', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'AccruedInterestReceivable', 'OtherAssets', 'CapitalWithdrawalsPayableToLimitedPartners', 'Liabilities', 'NetUnrealizedDepreciationOnOpenFuturesAndForwardCurrencyContracts', 'CapitalWithdrawalPayableToGeneralPartner', 'CommissionsAndOtherTradingFeesOnOpenContracts', 'ManagementFeePayable', 'AccruedSalesCommissionCurrentAndNoncurrent', 'SubscriptionsReceivedInAdvance', 'AccruedLiabilitiesCurrentAndNoncurrent', 'BankOverdrafts'))"} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'00500 - Statement - Statements of Financial Condition': 18, '00100 - Statement - Statement of Financial Condition': 10}} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'non_comprehensive_roles': {'00200 - Statement - Statement of Operations': 19, '00700 - Statement - Statement of Operations': 17}} |
Edgar->Model Mapping
