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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/15 Cavendish Futures Fund LLC 10-Q 6/30/15 41:4.5M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 533K
2: EX-10.4(B) Material Contract HTML 18K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 20K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 20K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 15K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 15K
24: R1 Document and Entity Information HTML 35K
17: R2 Statements of Financial Condition HTML 58K
22: R3 Statements of Financial Condition (Parenthetical) HTML 21K
26: R4 Statements of Operations and Changes in Members' HTML 61K
Capital
37: R5 General HTML 277K
18: R6 Financial Highlights HTML 119K
21: R7 Trading Activities HTML 100K
16: R8 Fair Value Measurements HTML 76K
15: R9 Financial Instrument Risks HTML 21K
38: R10 Significant Accounting Policies HTML 24K
28: R11 Organization Costs HTML 17K
27: R12 Subsequent Events HTML 16K
32: R13 Significant Accounting Policies (Policies) HTML 35K
33: R14 General (Tables) HTML 280K
31: R15 Financial Highlights (Tables) HTML 126K
34: R16 Trading Activities (Tables) HTML 104K
23: R17 Fair Value Measurements (Tables) HTML 64K
25: R18 General (Details) HTML 69K
30: R19 General (Details 2) HTML 106K
41: R20 General (Details 3) HTML 65K
35: R21 Financial Highlights (Details) HTML 48K
19: R22 Trading Activities (Details) HTML 80K
29: R23 Fair Value Measurements (Details) HTML 40K
20: R24 Significant Accounting Policies (Details) HTML 18K
14: R25 Organization Costs (Details) HTML 17K
36: R26 Subsequent Events (Details) HTML 22K
40: XML IDEA XML File -- Filing Summary XML 61K
13: EXCEL IDEA Workbook of Financial Reports XLSX 36K
7: EX-101.INS XBRL Instance -- cavf-20150630 XML 1.65M
9: EX-101.CAL XBRL Calculations -- cavf-20150630_cal XML 87K
12: EX-101.DEF XBRL Definitions -- cavf-20150630_def XML 250K
10: EX-101.LAB XBRL Labels -- cavf-20150630_lab XML 485K
11: EX-101.PRE XBRL Presentations -- cavf-20150630_pre XML 360K
8: EX-101.SCH XBRL Schema -- cavf-20150630 XSD 96K
39: ZIP XBRL Zipped Folder -- 0001104659-15-059888-xbrl Zip 86K
Exhibit 10.4(b)
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Sydling Futures Management LLC 1285 Avenue of the Americas, 20th Floor |
Rajeev Patel
Winton Capital Management LLC
Re: Cavendish Futures Fund LLC
Sydling WNT Master Fund LLC
Dear Mr. Patel:
The Trading Advisory Agreement (the “Agreement”) among the above named funds, Sydling Futures Management LLC and Winton Capital Management Limited expires June 30, 2015. Please accept this letter as a renewal of the Agreement and all terms for an additional twelve months to expire on June 30, 2016.
Please acknowledge this renewal by signing below and returning to my attention at jennifer.magro@ubs.com.
Best regards,
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/s/ Jennifer Magro |
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ACKNOWLEDGED BY: |
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/s/brentoul |
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Signature |
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B. Rentoul |
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Print Name |
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| 6/30/16 | 10-Q, 8-K | |||
| Filed on: | 8/14/15 | |||
| For Period end: | 6/30/15 | |||
| 6/26/15 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/21 Cavendish Futures Fund LLC 10-Q 3/31/21 40:4.6M Toppan Merrill/FA 3/31/21 Cavendish Futures Fund LLC 10-K 12/31/20 55:4.5M Toppan Merrill/FA 11/13/20 Cavendish Futures Fund LLC 10-Q 9/30/20 40:5.4M Toppan Merrill/FA 8/17/20 Cavendish Futures Fund LLC 10-Q 6/30/20 40:5.5M Toppan Merrill/FA |
