Organization record
CAVENDISH FUTURES FUND LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 37086.093, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37860.117, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50695.011, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66388.338, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79186974, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88535.779, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92580.635, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96335.111, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118413.279, "concept": "dei:EntityCommonStockSharesOutstanding | 2019-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124621.367, "concept": "dei:EntityCommonStockSharesOutstanding | 2019-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150425.105, "concept": "dei:EntityCommonStockSharesOutstanding | 2018-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 151700.286, "concept": "dei:EntityCommonStockSharesOutstanding | 2018-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 155444039, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 155412.351, "concept": "dei:EntityCommonStockSharesOutstanding | 2018-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 158965.931, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169067.424, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170477.902, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169195737, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 167548.471, "concept": "dei:EntityCommonStockSharesOutstanding | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 165827.058, "concept": "dei:EntityCommonStockSharesOutstanding | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 160532.37, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 149353.146, "concept": "dei:EntityCommonStockSharesOutstanding | 2016-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 140316.669, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 135932.815, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 115038.222, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101486786, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 81905.536, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74348.028, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37086.093} | 2021-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37860.117} | 2021-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50695.011} | 2020-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66388.338} | 2020-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 79186974} | 2020-04-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88535.779} | 2020-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 92580.635} | 2019-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 96335.111} | 2019-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118413.279} | 2019-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124621.367} | 2019-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150425.105} | 2018-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 151700.286} | 2018-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 155444039} | 2018-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 155412.351} | 2018-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 158965.931} | 2017-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169067.424} | 2017-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 170477.902} | 2017-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169195737} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 167548.471} | 2016-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 165827.058} | 2016-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 160532.37} | 2016-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 149353.146} | 2016-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 140316.669} | 2015-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 135932.815} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 115038.222} | 2015-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 101486786} | 2015-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 81905.536} | 2014-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 74348.028} | 2014-07-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 58726893, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 110094987, "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 180434341, "currency": "USD"} | 2018-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 183508400, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 203561117, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 151652425, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 73028340, "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-02-28 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": 1405695, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -24265366, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -25546912, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -4570398, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -9407269, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -20976514, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -11569245, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": -3097501, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 2965336, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 7245801, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -3141571, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -4280465, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -1138894, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -8757000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": 98833, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 1569955, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -1471122, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 7140232, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -8611354, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": 8761179, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -186775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -8490670, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -8253578, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -8303895, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -50317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -13824302, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -3169752, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -7330967, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 1268320, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 4161215, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 2892895, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -1364034, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 8172411, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -226128, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -8398539, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
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| net_income | {"amount": 14463551, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 3093485, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 1093287, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 2000198, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 2712317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -712119, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": 1066654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 1066654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -1965443, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
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| net_income | {"amount": -875164, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 4062120, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 9059123, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 4366049, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
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| operating_expenses | {"amount": 2813809, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 644206, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
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| operating_expenses | {"amount": 505291, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 32302342, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-03-31 | sec_edgar |
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| total_liabilities | {"amount": 574904, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-03-31 | sec_edgar |
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| total_liabilities | {"amount": 2209005, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-09-30 | sec_edgar |
| total_liabilities | {"amount": 3017783, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-06-30 | sec_edgar |
| total_liabilities | {"amount": 4259809, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2018-03-31 | sec_edgar |
| total_liabilities | {"amount": 3303556, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_liabilities | {"amount": 9152408, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-09-30 | sec_edgar |
| total_liabilities | {"amount": 3945213, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_liabilities | {"amount": 4746448, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_liabilities | {"amount": 3697908, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 3706914, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_liabilities | {"amount": 4334120, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 19084546, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_liabilities | {"amount": 5066359, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 3523434, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_liabilities | {"amount": 5827881, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_liabilities | {"amount": 11944294, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_liabilities | {"amount": 9362819, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 3776323, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 6246056, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 4365223, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 32302342, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2021-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36851786, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 47807010, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 61144607, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 86746613, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 101879823, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 111588553, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2019-09-30 | sec_edgar |