Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 329K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 20K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 20K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 16K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 16K
17: R1 Document and Entity Information HTML 48K
34: R2 Statements of Financial Condition (Unaudited) HTML 87K
45: R3 Statements of Financial Condition (Unaudited) HTML 20K
(Parenthetical)
25: R4 CONDENSED SCHEDULE OF INVESTMENTS - Fixed Income HTML 144K
Investments (Unaudited)
16: R5 CONDENSED SCHEDULE OF INVESTMENTS - Futures HTML 87K
Contracts (Unaudited)
33: R6 Statements of Income (Loss) (Unaudited) HTML 90K
44: R7 Statements of Changes in Partners' Capital (Net HTML 51K
Asset Value) (Unaudited)
23: R8 1. Organization and Significant Accounting HTML 82K
Policies
18: R9 2. Partners' Capital HTML 23K
50: R10 3. Related Party Transactions HTML 30K
38: R11 4. Advisory Contract HTML 20K
20: R12 5. Service Fees HTML 19K
27: R13 6. Brokerage Commissions HTML 20K
49: R14 7. Financial Derivative Instruments HTML 107K
37: R15 8. Financial Instruments, Off-Balance Sheet Risks HTML 23K
and Uncertainties
19: R16 9. Indemnifications HTML 20K
26: R17 10. Financial Highlights HTML 56K
48: R18 11. Subsequent Events HTML 21K
39: R19 1. Organization and Significant Accounting HTML 108K
Policies (Policies)
13: R20 1. Organization and Significant Accounting HTML 43K
Policies (Tables)
32: R21 3. Related Party Transactions (Tables) HTML 22K
43: R22 7. Financial Derivative Instruments (Tables) HTML 109K
41: R23 10. Financial Highlights (Tables) HTML 56K
12: R24 1. ORGANIZATION AND SIGNIFICANT ACCOUNTING HTML 59K
POLICIES - Partnership's assets and liabilities at
fair value (Details)
31: R25 1. Organization and Significant Accounting HTML 33K
Policies (Details Narrative)
42: R26 2. Partners' Capital (Details Narrative) HTML 18K
40: R27 3. RELATED PARTY TRANSACTIONS - Fees paid to HTML 22K
related parties (Details)
14: R28 3. Related Party Transaction (Details Narrative) HTML 46K
30: R29 4. Advisory Contract (Details Narrative) HTML 34K
28: R30 5. Service Fees (Details Narrative) HTML 28K
21: R31 7. FINANCIAL DERIVATIVE INSTRUMENTS - Fair value HTML 51K
of derivative contracts (Details)
35: R32 7. FINANCIAL DERIVATIVE INSTRUMENTS - Trading HTML 44K
results of derivative trading (Details)
47: R33 7. FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting HTML 80K
Assets and Liabilities (Details)
29: R34 7. Financial Derivative Instruments (Details HTML 21K
Narrative)
22: R35 10. FINANCIAL HIGHLIGHTS - Financial highlights of HTML 59K
the Partnership (Details)
36: R36 11. Subsequent Events (Details Narrative) HTML 19K
24: XML IDEA XML File -- Filing Summary XML 84K
15: EXCEL IDEA Workbook of Financial Reports XLSX 64K
6: EX-101.INS XBRL Instance -- awin-20200331 XML 1.61M
8: EX-101.CAL XBRL Calculations -- awin-20200331_cal XML 103K
9: EX-101.DEF XBRL Definitions -- awin-20200331_def XML 312K
10: EX-101.LAB XBRL Labels -- awin-20200331_lab XML 570K
11: EX-101.PRE XBRL Presentations -- awin-20200331_pre XML 446K
7: EX-101.SCH XBRL Schema -- awin-20200331 XSD 134K
46: ZIP XBRL Zipped Folder -- 0001683168-20-001627-xbrl Zip 100K
Filing Submission 0001683168-20-001627 – SGML Text
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