See also this year's filing and all EDGAR filings for this company.
PDF Report 0001474307_2016_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'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 3.016266726455776e-06, 'aggregate_val': 994604, 'exp_sum': 994607, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 994607}} |
| 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 | 160,928 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 7,445,621 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 270,293 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 295,331 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 564,164 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 50,265 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 7,606,549 |
| 1 | Liabilities | 270,293 |
| 2 | Expenses | 859,495 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 7,336,256 |
| 5 | NetIncome | -809,230 |
| 6 | ComprehensiveNetIncome | -809,230 |
| 7 | BaseVar | 4,393,301 |
| 8 | EconomicCapitalRatio | 1.88 |
Edgar->Model Mapping
Feature Distribution
Change over Time
