RICI Linked - PAM Advisors Fund, LLC 10-Q
Accession 0001462567-13-000011
Filed
Aug 14, 8:00 PM ET
Accepted
Aug 15, 1:17 PM ET
Size
15.4 MB
Accession
0001462567-13-000011
Documents
- 10-Qrici-20130630x10q.htmPrimary
10-Q
- EX-101.CALrici-20130630_cal.xml
EX-101.CAL
- EX-101.DEFrici-20130630_def.xml
EX-101.DEF
- EX-101.INSrici-20130630.xml
EX-101.INS
- EX-101.LABrici-20130630_lab.xml
EX-101.LAB
- EX-101.PRErici-20130630_pre.xml
EX-101.PRE
- EX-101.SCHrici-20130630.xsd
EX-101.SCH
- EX-31.1rici-20130630ex311685c93.htm
EX-31.1
- EX-31.2rici-20130630ex312bf1000.htm
EX-31.2
- EX-32.1rici-20130630ex3211b9261.htm
EX-32.1
- EX-32.2rici-20130630ex3227d8545.htm
EX-32.2
- XMLR8.xml
IDEA: Fair Value Of Financial Instruments
- XMLR6.xml
IDEA: Statement Of Changes In Members' Equity (Net Assets)
- 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: Derivative Instruments (Narrative) (Details)
- XMLR18.htm
IDEA: XBRL DOCUMENT
- XMLR34.xml
IDEA: The Managing Member (Details)
- XMLR32.xml
IDEA: Equity In Broker Trading Account (Details)
- XMLR25.xml
IDEA: Subsequent Events (Tables)
- XMLR38.htm
IDEA: XBRL DOCUMENT
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR34.htm
IDEA: XBRL DOCUMENT
- XMLR19.xml
IDEA: Nature Of Operations And Significant Accounting Policies (Policies)
- XMLR40.htm
IDEA: XBRL DOCUMENT
- XMLR31.htm
IDEA: XBRL DOCUMENT
- XMLR9.xml
IDEA: Derivative Instruments
- XMLR12.xml
IDEA: The Managing Member
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR40.xml
IDEA: Financial Highlights (Narrative) (Details)
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: Subscriptions, Withdrawals, And Distributions
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: Trading Activities And Related Risks
- XMLR2.xml
IDEA: Statements Of Financial Condition
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR41.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR32.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: Financial Highlights (Tables)
- XMLR10.xml
IDEA: Equity In Broker Trading Account
- XMLR37.htm
IDEA: XBRL DOCUMENT
- XMLR5.xml
IDEA: Statements Of Operations
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR39.xml
IDEA: Fees And Expenses (Support Services Fees) (Details)
- XMLR4.xml
IDEA: Condensed Schedule Of Investments (Parenthetical)
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: Fair Value Of Financial Instruments (Tables)
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR7.xml
IDEA: Nature Of Operations And Significant Accounting Policies
- XMLR17.xml
IDEA: Interim Financial Statements
- XMLR16.xml
IDEA: Indemnifications
- XMLR27.xml
IDEA: Fair Value Of Financial Instruments (Narrative) (Details)
- XMLR18.xml
IDEA: Subsequent Events
- XMLR3.xml
IDEA: Condensed Schedule Of Investments
- XMLR29.htm
IDEA: XBRL DOCUMENT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- ZIP0001462567-13-000011-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLR39.htm
IDEA: XBRL DOCUMENT
- XMLR42.xml
IDEA: Subsequent Events (Details)
- XMLR31.xml
IDEA: Derivative Instruments (Impact Of Derivative Contracts On Statement Of Operations) (Details)
- XMLR35.htm
IDEA: XBRL DOCUMENT
- XMLR36.htm
IDEA: XBRL DOCUMENT
- XMLR30.xml
IDEA: Derivative Instruments (Impact Of Derivative Contracts On The Statement Of Financial Condition) (Details)
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: Derivative Instruments (Tables)
- XMLR30.htm
IDEA: XBRL DOCUMENT
- XMLR42.htm
IDEA: XBRL DOCUMENT
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: Equity In Broker Trading Account (Tables)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- XMLR37.xml
IDEA: Fees And Expenses (Service Fees Net Of Sales Fees To Selling Agents) (Details)
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: Fees And Expenses
- XMLR38.xml
IDEA: Fees And Expenses (Servicing Fees To Selling Agents) (Details)
- XMLR23.xml
IDEA: Fees And Expenses (Tables)
- XMLR33.htm
IDEA: XBRL DOCUMENT
- XMLR36.xml
IDEA: Fees And Expenses (Management Fees) (Details)
- XMLR26.xml
IDEA: Nature Of Operations And Significant Accounting Policies (Details)
- XMLR28.xml
IDEA: Fair Value Of Financial Instruments (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR33.xml
IDEA: Subscriptions, Withdrawals, And Distributions (Details)
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: Financial Highlights
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR35.xml
IDEA: Fees And Expenses (Narrative) (Details)
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR41.xml
IDEA: Financial Highlights (Financial Highlights For Non-Managing Members) (Details)
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document And Entity Information
Issuer
PCS Real Return Institutional Fund, LLC
CIK 0001462567
Related Parties
1- filerCIK 0001462567
Filing Metadata
- Form type
- 10-Q
- Filed
- Aug 14, 8:00 PM ET
- Accepted
- Aug 15, 1:17 PM ET
- Size
- 15.4 MB