See also this year's filing and all EDGAR filings for this company.
PDF Report 0001474307_2014_KMP_Futures_Fund_I_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'MAN FRM Managed Futures Strategies LLC', 'shared_tokens': {'futures', 'llc'}}, {'other_company': 'LV Futures Fund L P', 'shared_tokens': {'futures'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001474307, KMP Futures Fund I LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 1,878,500 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 11,357,273 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 312,543 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 539,291 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 803,666 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -727,880 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 13,235,773 |
| 1 | Liabilities | 312,543 |
| 2 | Expenses | 1,342,957 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 12,923,230 |
| 5 | NetIncome | -2,070,837 |
| 6 | ComprehensiveNetIncome | -2,070,837 |
| 7 | BaseVar | 7,809,576 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.43 |
| 9 | EconomicCapitalRatio | 1.55 |