Altegris QIM Futures Fund, L.P. – ‘10-K’ for 12/31/14 – ‘EXCEL’

On:  Tuesday, 3/31/15, at 4:35pm ET   ·   For:  12/31/14   ·   Accession #:  1398344-15-2209   ·   File #:  0-53815

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

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    503K 
 2: EX-4.1      Second Amended and Restated Agreement of Limited    HTML    115K 
                Partnership                                                      
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
31: R1          Document and Entity Information                     HTML     45K 
23: R2          Statements of Financial Condition (Unaudited)       HTML     93K 
29: R3          Statements of Financial Condition (Parenthetical)   HTML     23K 
33: R4          CONDENSED SCHEDULE OF INVESTMENTS - December 31,    HTML    174K 
                2014                                                             
45: R5          CONDENSED SCHEDULE OF INVESTMENTS - Futures         HTML    108K 
                Contracts                                                        
24: R6          CONDENSED SCHEDULE OF INVESTMENTS - December 31,    HTML    203K 
                2013                                                             
28: R7          Statements of Income (Loss)                         HTML     95K 
21: R8          Statements of Changes in Partners' Capital (Net     HTML     83K 
                Asset Value) (Unaudited)                                         
15: R9          1. Organization and Significant Accounting          HTML    113K 
                Policies                                                         
46: R10         2. Partners Capital                                 HTML     24K 
35: R11         3. Related Party Transactions                       HTML     31K 
34: R12         4. Advisory Contract                                HTML     19K 
39: R13         5. Service Fees                                     HTML     19K 
40: R14         6. Brokerage Commissions                            HTML     20K 
38: R15         7. Financial Derivative Instruments                 HTML    109K 
41: R16         8. Financial Instruments, Off-Balance Sheet Risks   HTML     22K 
                and Uncertainties                                                
30: R17         9. Indemnifications                                 HTML     19K 
32: R18         10. Financial Highlights                            HTML     68K 
37: R19         11. Subsequent Events                               HTML     19K 
49: R20         1. Organization and Significant Accounting          HTML     74K 
                Policies (Policies)                                              
43: R21         1. Organization and Significant Accounting          HTML     56K 
                Policies (Tables)                                                
26: R22         3. Related Party Transactions (Tables)              HTML     22K 
36: R23         7. Financial Derivative Instruments (Tables)        HTML    103K 
27: R24         10. Financial Highlights (Tables)                   HTML     65K 
13: R25         1. ORGANIZATION AND SIGNIFICANT ACCOUNTING          HTML     52K 
                POLICIES - Partnership's assets and liabilities at               
                fair value (Details)                                             
44: R26         1. Organization and Significant Accounting          HTML     25K 
                Policies (Details Narrative)                                     
47: R27         3. RELATED PARTY TRANSACTIONS - Fees paid to        HTML     24K 
                related parties (Details)                                        
18: R28         3. Related Party Transactions (Details Narrative)   HTML     55K 
17: R29         4. Advisory Contract (Details Narrative)            HTML     18K 
19: R30         5. Service Fees (Details Narrative)                 HTML     32K 
20: R31         7. FINANCIAL DERIVATIVE INSTRUMENTS - Fair value    HTML     53K 
                of derivative contracts (Details)                                
22: R32         7. FINANCIAL DERIVATIVE INSTRUMENTS - Trading       HTML     50K 
                results of the Partnership's derivative trading                  
                (Details)                                                        
12: R33         7. FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting    HTML     76K 
                Assets and Liabilities (Details)                                 
42: R34         7. Financial Derivative Instruments (Details        HTML     19K 
                Narrative)                                                       
25: R35         10. FINANCIAL HIGHLIGHTS - Financial highlights of  HTML     73K 
                the Partnership (Details)                                        
48: XML         IDEA XML File -- Filing Summary                      XML     70K 
11: EXCEL       IDEA Workbook of Financial Reports                  XLSX    126K 
16: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    702K 
 5: EX-101.INS  XBRL Instance -- cik1469317-20141231                 XML   1.55M 
 7: EX-101.CAL  XBRL Calculations -- cik1469317-20141231_cal         XML    113K 
 8: EX-101.DEF  XBRL Definitions -- cik1469317-20141231_def          XML    304K 
 9: EX-101.LAB  XBRL Labels -- cik1469317-20141231_lab               XML    552K 
10: EX-101.PRE  XBRL Presentations -- cik1469317-20141231_pre        XML    424K 
 6: EX-101.SCH  XBRL Schema -- cik1469317-20141231                   XSD    136K 
14: ZIP         XBRL Zipped Folder -- 0001398344-15-002209-xbrl      Zip     93K 

‘EXCEL’   —   IDEA Workbook of Financial Reports (.xls)

This is an IDEA Workbook.

	Download this Microsoft® Excel® .xls workbook
Web Archive:	This document is a Single File Web Page, also known as         a Web Archive file.  To view this Workbook file format,         your browser or editor must support Web Archive files.

6 Subsequent Filings that Reference this Filing

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

 5/17/21  Altegris QIM Futures Fund, L.P.   10-Q        3/31/21   47:1.9M                                   GlobalOne Filings Inc/FA
 3/29/21  Altegris QIM Futures Fund, L.P.   10-K       12/31/20   48:2.6M                                   GlobalOne Filings Inc/FA
11/16/20  Altegris QIM Futures Fund, L.P.   10-Q        9/30/20   48:2.6M                                   GlobalOne Filings Inc/FA
 8/14/20  Altegris QIM Futures Fund, L.P.   10-Q        6/30/20   48:2.6M                                   GlobalOne Filings Inc/FA
10/28/15  SEC                               UPLOAD¶     9/22/17    1:38K  Altegris QIM Futures Fund, L.P.
10/09/15  SEC                               UPLOAD¶     9/22/17    1:152K Altegris QIM Futures Fund, L.P.