Altegris QIM Futures Fund, L.P. - FORM 10-Q/A - XML - IDEA: XBRL DOCUMENT - September 17, 2012

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10-Q/A - Altegris QIM Futures Fund, L.P.fp0005387_10qa-xbrl.htm
v2.4.0.6
PARTNERS CAPITAL
 6 Months Ended
Jun. 30, 2012
Equity [Abstract]  
PARTNERS' CAPITAL

NOTE 2 - PARTNERS’ CAPITAL

 

A. Capital Accounts and Allocation of Income and Loss

 

The Partnership accounts for subscriptions and redemptions on a per partner capital account basis.

 

The Partnership consists of the General Partner’s Interest, Special Interests, Class A Interests, Class B Interests and Institutional Interests (collectively referred to as “Interests”). Income or loss (prior to management fees, administrative fees, service fees and incentive fees) is allocated pro rata among the partners based on their respective capital accounts as of the end of each month in which the items accrue pursuant to the terms of the Partnership’s agreement of limited partnership, as may be amended and restated from time to time (the “Agreement”). Special Interests, Class A Interests, Class B Interests and Institutional Interests are then charged with their applicable management fee, administrative fee, service fee and incentive fee in accordance with the Agreement. Class A Interests, Class B Interests and Institutional Interests were first issued by the Partnership on October 1, 2009.

 

The partners may withdraw their interests on a monthly basis upon at least 15 days’ prior written notice, subject to the discretion of the General Partner.

 

No Limited Partner shall be liable for any debts or liabilities of the Partnership or any losses thereof in excess of such Limited Partner's capital contributions, except as may be required by law.

 

B. Subscriptions, Distributions and Redemptions

 

Investments in the Partnership are made by subscription agreement, subject to acceptance by the General Partner.

 

The Partnership is not required to make distributions, but may do so at the sole discretion of the General Partner. The General Partner may request and receive redemption of capital, subject to the same terms as any Limited Partner.

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