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.
2 Subsequent Filings that Reference this Filing
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Filing Submission 0001104659-16-108503 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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