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 303K
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 15K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 15K
46: R1 Document and Entity Information HTML 48K
23: R2 Statements of Financial Condition HTML 81K
15: R3 Statements of Financial Condition (Parenthetical) HTML 22K
34: R4 CONDENSED SCHEDULE OF INVESTMENTS - Fixed Income HTML 148K
Investments (Unaudited)
47: R5 CONDENSED SCHEDULE OF INVESTMENTS - Futures HTML 65K
Contracts
24: R6 Statements of Income (Loss) HTML 84K
16: R7 Statements of Changes in Partners' Capital HTML 39K
(Unaudited)
32: R8 1. Organization and Significant Accounting HTML 71K
Policies
49: R9 2. Partners' Capital HTML 22K
14: R10 3. Related Party Transactions HTML 29K
22: R11 4. Advisory Contract HTML 18K
45: R12 5. Service Fees HTML 19K
33: R13 6. Brokerage Commissions and Charges HTML 20K
17: R14 7. Financial Derivative Instruments HTML 110K
25: R15 8. Financial Instruments, Off-Balance Sheet Risks HTML 22K
and Uncertainties
48: R16 9. Indemnifications HTML 19K
35: R17 10. Financial Highlights HTML 57K
18: R18 11. Subsequent Events HTML 19K
21: R19 1. Organization and Significant Accounting HTML 94K
Policies (Policies)
41: R20 1. Organization and Significant Accounting HTML 42K
Policies (Tables)
36: R21 3. Related Party Transactions (Tables) HTML 23K
12: R22 7. Financial Derivative Instruments (Tables) HTML 112K
28: R23 10. Financial Highlights (Tables) HTML 56K
42: R24 1. ORGANIZATION AND SIGNIFICANT ACCOUNTING HTML 42K
POLICIES - Partnership's assets and liabilities at
fair value (Details)
37: R25 1. Organization and Significant Accounting HTML 35K
Policies (Details Narrative)
13: R26 3. RELATED PARTY TRANSACTIONS - Fees paid to HTML 22K
related parties (Details)
29: R27 3. Related Party Transactions (Details Narrative) HTML 46K
40: R28 4. Advisory Contract (Details Narrative) HTML 17K
38: R29 5. Service Fees (Details Narrative) HTML 25K
31: R30 7. FINANCIAL DERIVATIVE INSTRUMENTS - Fair value HTML 43K
of derivative contracts (Details)
44: R31 7. FINANCIAL DERIVATIVE INSTRUMENTS - Trading HTML 36K
results of the Partnership's derivative trading
(Details)
26: R32 7. FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting HTML 65K
Assets and Liabilities (Details)
19: R33 7. Financial Derivative Instruments (Details HTML 21K
Narrative)
30: R34 10. FINANCIAL HIGHLIGHTS - Financial highlights of HTML 46K
the Partnership (Details)
43: R35 11. Subsequent Events (Details Narrative) HTML 17K
39: XML IDEA XML File -- Filing Summary XML 82K
20: EXCEL IDEA Workbook of Financial Reports XLSX 57K
6: EX-101.INS XBRL Instance -- aqim-20190930 XML 1.45M
8: EX-101.CAL XBRL Calculations -- aqim-20190930_cal XML 107K
9: EX-101.DEF XBRL Definitions -- aqim-20190930_def XML 260K
10: EX-101.LAB XBRL Labels -- aqim-20190930_lab XML 515K
11: EX-101.PRE XBRL Presentations -- aqim-20190930_pre XML 392K
7: EX-101.SCH XBRL Schema -- aqim-20190930 XSD 122K
27: ZIP XBRL Zipped Folder -- 0001683168-19-003673-xbrl Zip 90K
Filing Submission 0001683168-19-003673 – SGML Text
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