Ortus Currency FuturesAccess LLC 10-Q
Accession 0001104659-13-063748
Filed
Aug 13, 8:00 PM ET
Accepted
Aug 14, 11:05 AM ET
Size
8.5 MB
Accession
0001104659-13-063748
Documents
- 10-Qa13-13915_110q.htmPrimary
10-Q
- EX-31.01a13-13915_1ex31d01.htm
EX-31.01
- EX-31.02a13-13915_1ex31d02.htm
EX-31.02
- EX-32.01a13-13915_1ex32d01.htm
EX-32.01
- EX-32.02a13-13915_1ex32d02.htm
EX-32.02
- EX-101.INSort-20130630.xml
XBRL INSTANCE DOCUMENT
- EX-101.SCHort-20130630.xsd
XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
- EX-101.CALort-20130630_cal.xml
XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
- EX-101.DEFort-20130630_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
- EX-101.LABort-20130630_lab.xml
XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT
- EX-101.PREort-20130630_pre.xml
XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
- XMLR8.xml
IDEA: FINANCIAL DATA HIGHLIGHTS
- XMLR6.xml
IDEA: STATEMENTS OF OPERATIONS (Parenthetical)
- XMLR17.htm
IDEA: XBRL DOCUMENT
- XMLR4.htm
IDEA: XBRL DOCUMENT
- XMLR10.htm
IDEA: XBRL DOCUMENT
- XMLShow.js
IDEA: XBRL DOCUMENT
- XMLR24.htm
IDEA: XBRL DOCUMENT
- XMLR18.htm
IDEA: XBRL DOCUMENT
- ZIP0001104659-13-063748-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLR25.xml
IDEA: FAIR VALUE OF INVESTMENTS IN THE MASTER FUND (Details 2)
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR19.xml
IDEA: FAIR VALUE OF INVESTMENTS IN THE MASTER FUND (Tables)
- XMLR9.xml
IDEA: FINANCIAL DATA HIGHLIGHTS (Parenthetical)
- XMLR12.xml
IDEA: FAIR VALUE OF INVESTMENTS IN THE MASTER FUND
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: INVESTMENT IN MASTER FUND
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: RELATED PARTY TRANSACTIONS
- XMLR2.xml
IDEA: STATEMENT OF FINANCIAL CONDITION
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: FAIR VALUE OF INVESTMENTS IN THE MASTER FUND (Details)
- XMLR10.xml
IDEA: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- XMLR5.xml
IDEA: STATEMENTS OF OPERATIONS
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR4.xml
IDEA: STATEMENT OF FINANCIAL CONDITION (Parenthetical)
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR7.xml
IDEA: STATEMENT OF CHANGES IN MEMBERS' CAPITAL
- XMLR17.xml
IDEA: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
- XMLR16.xml
IDEA: SUBSEQUENT EVENTS
- XMLR27.xml
IDEA: RELATED PARTY TRANSACTIONS (Details)
- XMLR18.xml
IDEA: INVESTMENT IN MASTER FUND (Tables)
- XMLR3.xml
IDEA: STATEMENT OF FINANCIAL CONDITION - NET ASSET VALUE PER UNIT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: INVESTMENT IN MASTER FUND (Details)
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: INVESTMENT IN MASTER FUND (Details 2)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: MARKET AND CREDIT RISKS
- XMLR23.xml
IDEA: INVESTMENT IN MASTER FUND (Details 3)
- XMLR26.xml
IDEA: MARKET AND CREDIT RISKS (Details)
- XMLR28.xml
IDEA: SUBSEQUENT EVENTS (Details)
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: RECENT ACCOUNTING PRONOUNCEMENTS
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document and Entity Information
Issuer
Ortus Currency FuturesAccess LLC
CIK 0001535147
Related Parties
1- filerCIK 0001535147
Filing Metadata
- Form type
- 10-Q
- Filed
- Aug 13, 8:00 PM ET
- Accepted
- Aug 14, 11:05 AM ET
- Size
- 8.5 MB