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Cavendish Futures Fund LLC – ‘10-K’ for 12/31/15 – ‘EXCEL’

On:  Wednesday, 3/30/16, at 9:59am ET   ·   For:  12/31/15   ·   Accession #:  1104659-16-108503   ·   File #:  0-55213

Previous ‘10-K’:  ‘10-K’ on 3/27/15 for 12/31/14   ·   Next:  ‘10-K/A’ on 1/13/17 for 12/31/15   ·   Latest:  ‘10-K’ on 3/31/21 for 12/31/20   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/30/16  Cavendish Futures Fund LLC        10-K       12/31/15   57:4M                                     Toppan Merrill/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    763K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
12: R1          Document and Entity Information                     HTML     46K 
13: R2          Statements of Financial Condition                   HTML     61K 
14: R3          Statements of Financial Condition (Parenthetical)   HTML     24K 
15: R4          Statements of Operations                            HTML     53K 
16: R5          Statements of Changes in Members' Capital           HTML     36K 
17: R6          Statements of Changes in Members' Capital           HTML     24K 
                (Parenthetical)                                                  
18: R7          Financial Highlights                                HTML     48K 
19: R8          Organization                                        HTML     26K 
20: R9          Recent Accounting Pronouncements                    HTML     25K 
21: R10         Significant Accounting Policies                     HTML     38K 
22: R11         Related Party Transactions and Other Agreements     HTML     29K 
23: R12         Organization Costs                                  HTML     20K 
24: R13         Subscriptions, Distributions and Redemptions        HTML     21K 
25: R14         Subsequent Events                                   HTML     20K 
26: R15         Significant Accounting Policies (Policies)          HTML     55K 
27: R16         Organization (Details)                              HTML     26K 
28: R17         Significant Accounting Policies (Details)           HTML     23K 
29: R18         Related Party Transactions and Other Agreements     HTML     53K 
                (Details)                                                        
30: R19         Organization Costs (Details)                        HTML     20K 
31: R20         Subscriptions, Distributions and Redemptions        HTML     28K 
                (Details)                                                        
32: R21         Subsequent Events (Details)                         HTML     22K 
33: R22         Statements of Financial Condition - Sydling         HTML     55K 
34: R23         Statements of Financial Condition (Parenthetical)   HTML     20K 
                - Sydling                                                        
35: R24         Condensed Schedule of Investments - Sydling         HTML     81K 
36: R25         Statements of Operations - Sydling                  HTML     55K 
37: R26         Statements of Changes in Member's Capital -         HTML     47K 
                Sydling                                                          
38: R27         Financial Highlights - Sydling                      HTML     31K 
39: R28         Organization - Sydling                              HTML     33K 
40: R29         Accounting Developments - Sydling                   HTML     29K 
41: R30         Significant Accounting Policies - Sydling           HTML    103K 
42: R31         Related Party Transactions and Other Agreements -   HTML     37K 
                Sydling                                                          
43: R32         Organization Costs - Sydling                        HTML     24K 
44: R33         Trading Activities - Sydling                        HTML    104K 
45: R34         Financial Instruments Risks - Sydling               HTML     27K 
46: R35         Subsequent Events - Sydling                         HTML     24K 
47: R36         Significant Accounting Policies (Policies) -        HTML    121K 
                Sydling                                                          
48: R37         Significant Accounting Policies (Tables) - Sydling  HTML     60K 
49: R38         Trading Activities (Tables) - Sydling               HTML    102K 
50: R39         Significant Accounting Policies (Details) -         HTML     47K 
                Sydling                                                          
51: R40         Related Party Transactions and Other Agreements     HTML     34K 
                (Details) - Sydling                                              
52: R41         Organization Costs (Details) - Sydling              HTML     20K 
53: R42         Trading Activities (Details) - Sydling              HTML     76K 
54: R43         Subsequent Events (Details) - Sydling               HTML     28K 
56: XML         IDEA XML File -- Filing Summary                      XML     95K 
55: EXCEL       IDEA Workbook of Financial Reports                  XLSX     52K 
 6: EX-101.INS  XBRL Instance -- cavf-20151231                       XML   1.05M 
 8: EX-101.CAL  XBRL Calculations -- cavf-20151231_cal               XML     93K 
11: EX-101.DEF  XBRL Definitions -- cavf-20151231_def                XML    429K 
 9: EX-101.LAB  XBRL Labels -- cavf-20151231_lab                     XML    643K 
10: EX-101.PRE  XBRL Presentations -- cavf-20151231_pre              XML    598K 
 7: EX-101.SCH  XBRL Schema -- cavf-20151231                         XSD    150K 
57: ZIP         XBRL Zipped Folder -- 0001104659-16-108503-xbrl      Zip     88K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/23/17  SEC                               UPLOAD9/23/17    1:35K  Cavendish Futures Fund LLC
12/23/16  SEC                               UPLOAD9/23/17    1:136K Cavendish Futures Fund LLC
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Filing Submission 0001104659-16-108503   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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