Aspen Diversified Fund LLC 10-Q
Accession 0001185185-13-001821
Filed
Aug 14, 8:00 PM ET
Accepted
Aug 15, 2:45 PM ET
Size
8.6 MB
Accession
0001185185-13-001821
Documents
- 10-Qaspendiversified10q063013.htmPrimary
- EX-31.1ex31-1.htm
- EX-31.2ex31-2.htm
- EX-32.1ex32-1.htm
- EX-32.2ex32-2.htm
- EX-101.INSaspen-20130630.xml
- EX-101.SCHaspen-20130630.xsd
- EX-101.CALaspen-20130630_cal.xml
- EX-101.DEFaspen-20130630_def.xml
- EX-101.LABaspen-20130630_lab.xml
- EX-101.PREaspen-20130630_pre.xml
- XMLR8.xml
IDEA: NOTE A - DESCRIPTION OF BUSINESS
- XMLR6.xml
IDEA: Interim Statements of Cash Flows (Unaudited)
- 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
- XMLR29.xml
IDEA: NOTE D - NET ASSETS (Details)
- XMLR18.htm
IDEA: XBRL DOCUMENT
- XMLR34.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS (Details)
- XMLR32.xml
IDEA: NOTE F - FINANCIAL HIGHLIGHTS (Details)
- XMLR25.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Details) - Schedule of Investment Funds and Futures Contracts
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR34.htm
IDEA: XBRL DOCUMENT
- XMLR19.xml
IDEA: NOTE F - FINANCIAL HIGHLIGHTS (Tables)
- XMLR31.htm
IDEA: XBRL DOCUMENT
- XMLR9.xml
IDEA: NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- XMLR12.xml
IDEA: NOTE E - RELATED PARTY TRANSACTIONS
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: NOTE D - NET ASSETS
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS
- XMLR2.xml
IDEA: Interim Statements of Assets and Liabilities
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR32.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Details)
- XMLR10.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS
- XMLR37.htm
IDEA: XBRL DOCUMENT
- XMLR5.xml
IDEA: Interim Statements of Changes in Net Assets (Unaudited)
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR4.xml
IDEA: Interim Statements of Operations (Unaudited)
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS (Tables)
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR7.xml
IDEA: SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
- XMLR17.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Tables)
- XMLR16.xml
IDEA: NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- XMLR27.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Details) - Schedule of Unrealized Gains (Losses) on Investments by Type
- XMLR18.xml
IDEA: NOTE E - RELATED PARTY TRANSACTIONS (Tables)
- XMLR3.xml
IDEA: Interim Statements of Assets and Liabilities (Parentheticals)
- XMLR29.htm
IDEA: XBRL DOCUMENT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- XMLR31.xml
IDEA: NOTE E - RELATED PARTY TRANSACTIONS (Details) - Schedule of Annual Fee Percentages
- XMLR35.htm
IDEA: XBRL DOCUMENT
- XMLR36.htm
IDEA: XBRL DOCUMENT
- XMLR30.xml
IDEA: NOTE E - RELATED PARTY TRANSACTIONS (Details)
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: (Details)
- XMLR30.htm
IDEA: XBRL DOCUMENT
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- XMLR37.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS (Details) - Schedule of Gains (Losses) from Derivative Contracts
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: NOTE F - FINANCIAL HIGHLIGHTS
- ZIP0001185185-13-001821-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLR23.xml
IDEA: NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Cash Held in Excess of Federally Insured Limits
- XMLR33.htm
IDEA: XBRL DOCUMENT
- XMLR36.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS (Details) - Schedule of Fair Value Amounts of Derivative Instruments
- XMLR26.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Details) - Schedule of Fair Value Measurement
- XMLR28.xml
IDEA: NOTE C - INVESTMENTS IN INVESTMENT FUNDS AND FUTURES AND OPTIONS CONTRACTS (Details) - Schedule of Investment Objectives and Redemptions Permitted
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR33.xml
IDEA: NOTE F - FINANCIAL HIGHLIGHTS (Details) - Schedule of Financial Highlights Per Unit
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: Accounting Policies, by Policy (Policies)
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR35.xml
IDEA: NOTE G - INVESTMENTS IN DERIVATIVES CONTRACTS (Details) - Schedule of Funds Derivative Activity
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document And Entity Information
Issuer
Aspen Diversified Fund LLC
CIK 0001330820
Related Parties
1- filerCIK 0001330820
Filing Metadata
- Form type
- 10-Q
- Filed
- Aug 14, 8:00 PM ET
- Accepted
- Aug 15, 2:45 PM ET
- Size
- 8.6 MB