See also this year's filing and all EDGAR filings for this company.
PDF Report 0001562622_2015_Cavendish_Futures_Fund_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'KMP Futures Fund I LLC', 'shared_tokens': {'llc'}}, {'other_company': 'Aspirity Holdings LLC', 'shared_tokens': {'llc'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'00100 - Statement - Statements of Financial Condition': 12, '50101 - Statement - Statements of Financial Condition - Sydling': 6}} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'non_comprehensive_roles': {'00200 - Statement - Statements of Operations': 15, '50301 - Statement - Statements of Operations - Sydling': 10}} |
Graph
Absolute values for 0001562622, Cavendish Futures Fund LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 114,963,978 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 58,880 |
| 9 | remainder_Liabilities | 9,303,939 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 388,135 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 8,670,988 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 23,522,674 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 114,963,978 |
| 1 | Liabilities | 9,362,819 |
| 2 | Expenses | 9,059,123 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 105,601,159 |
| 5 | NetIncome | 14,463,551 |
| 6 | ComprehensiveNetIncome | 14,463,551 |
| 7 | BaseVar | 78,454,297 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.78 |
| 9 | EconomicCapitalRatio | 1.83 |
Edgar->Model Mapping
Feature Distribution
