Altegris Winton Futures Fund is a Other Investment Fund in California, that has raised $1.34 bn from 325 investors, with a minimum investment of $3.00 k, for a fund started in Nov 1999. Data from SEC filing on 7 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
ALTEGRIS WINTON FUTURES FUND LP, WINTON FUTURES FUND LP (US), WINTON FUTURES FUNDS LP
SEC CIK
IRS number
841496732
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
11 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
D/A
Indefinite amount in investment fund, sold $1.34 bn, 325 investors
7 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
29 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
D/A
Indefinite amount in investment fund, sold $1.34 bn, 12792 investors
9 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm | 1.35 mm |
Cash burn (monthly) | 12.36 k | 39.82 k | 16.90 k | 11.51 k | 327.40 k | 145.19 k |
Cash used (since last report) | 91.01 k | 293.28 k | 124.51 k | 84.77 k | 2.41 mm | 1.07 mm |
Cash remaining | 1.25 mm | 1.05 mm | 1.22 mm | 1.26 mm | -1.07 mm | 276.10 k |
Runway (months of cash) | 101.5 | 26.4 | 72.2 | 109.5 | -3.3 | 1.9 |