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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 |
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
Exhibit 31.1
CERTIFICATION
I, Jerry Pascucci, certify that:
1. I have reviewed this annual report on Form 10-K of Cavendish Futures Fund LLC;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: March 30, 2016
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/s/ Jerry Pascucci |
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Sydling Futures Management LLC |
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President and Director |
| This ‘10-K’ Filing | Date | Other Filings | ||
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| Filed on: | 3/30/16 | |||
| For Period end: | 12/31/15 | 10-K/A | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/23/17 SEC UPLOAD¶ 9/23/17 1:35K Cavendish Futures Fund LLC 12/23/16 SEC UPLOAD¶ 9/23/17 1:136K Cavendish Futures Fund LLC |