ASPEN DIVERSIFIED FUND LLC: financial reference
Explore ASPEN DIVERSIFIED FUND LLC financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2013-04-01
The latest filing in this captured record is a 10-K filed 2013-04-01. No later filing is in the SEC companyfacts record captured on 2026-09-23. ASPEN DIVERSIFIED FUND LLC may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2012-12-31 | 48,539,320 | USD | 2013-04-01 |
| Total liabilities | - | 2012-12-31 | 1,732,808 | USD | 2013-04-01 |
| Cash and cash equivalents | - | 2012-12-31 | 28,091,840 | USD | 2013-04-01 |
| Operating cash flow | 2012-01-01 | 2012-12-31 | 3,847,208 | USD | 2013-04-01 |
| Financing cash flow | 2012-01-01 | 2012-12-31 | -40,112,053 | USD | 2013-04-01 |
| Operating expenses | 2012-01-01 | 2012-12-31 | 1,959,350 | USD | 2013-04-01 |
| Change in accounts payable | 2012-01-01 | 2012-12-31 | 14,042 | USD | 2013-04-01 |
Inspect the source
- Entity
- ASPEN DIVERSIFIED FUND LLC / CIK 0001330820
- Captured
- SEC response SHA-256
19a2d0b0643c5c39a54e5592036185cfe8e444e855a2596a0eafd55b96f5eb35
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001330820.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))