LOCORR FUTURES PORTFOLIO FUND L.P.

Overview

• IndustryCommodity Contracts Brokers & Dealers¹
• HeadquartersExcelsior, Minnesota¹
• Incorporated inMD³
• Business addressC/O Steben & Company, Inc., 687 Excelsior Blvd., Excelsior, Mn 55331³
• Filer categoryNon-accelerated filer³
• Legal formLimited Partnership
• Kind of organizationInvestment fund¹

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1.5% of the month-end net asset value of the Class A, A2, B and R Units, payable in arrears.⁴ From its latest annual report

What it owns

What LOCORR FUTURES PORTFOLIO FUND L.P. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

Properties, in its own words

The Fund does not use any physical properties in the conduct of its business. Its assets currently consist of futures and other contracts, cash and fixed income instruments.

The General Partner’s principal business office is in Excelsior, Minnesota.

Item 2 of the 10-K filed Mar 25, 2026.⁴

Leadership

Who has led LOCORR FUTURES PORTFOLIO FUND L.P., and when. Pick a name to see everywhere that person has worked.

• Chief executive officerKenneth E. Steben Apr 16, 2019 to Apr 16, 2019¹²
• PresidentKenneth E. Steben Dec 9, 2010 to Apr 16, 2019¹³
• Chief financial officerCarl Andrew Serger Mar 2, 2011 to Dec 3, 2018¹⁴
• Chief financial officerYun Callahan Sep 11, 2009 to Sep 11, 2009¹⁵
• Chief financial officerAhmed Saad Hassanein Jan 10, 2008 to Jan 11, 2008¹⁶
• Chief operating officerAhmed Saad Hassanein Jan 10, 2008 to Jan 10, 2008¹⁶

Named in SEC Form D filings

People the company listed in its private-offering notices.

• Executive Officer, DirectorKEVIN KINZIE named Apr 30, 2025 to May 12, 2026²²

Former names

• FUTURES PORTFOLIO FUND L.P.Nov 14, 2007 to Jan 2, 2024³
• FUTURES PORTFOLIO FUND LPApr 29, 2004 to Aug 14, 2007³

Timeline

1. Oct 2, 20258-K Unregistered sale of shares²³
2. Sep 3, 20248-K Unregistered sale of shares²⁴
3. Jan 2, 20248-K Unregistered sale of shares²⁵
4. Sep 1, 20238-K Unregistered sale of shares²⁶
5. Aug 3, 20238-K Unregistered sale of shares²⁷
6. Jun 1, 20238-K Unregistered sale of shares²⁸
7. May 1, 20238-K Unregistered sale of shares²⁹
8. Apr 3, 20238-K Unregistered sale of shares³⁰
9. Mar 1, 20238-K Unregistered sale of shares³¹
10. Feb 16, 20238-K Unregistered sale of shares³²
11. Jan 3, 20238-K Unregistered sale of shares³³
12. Dec 1, 20228-K Unregistered sale of shares³⁴
13. Apr 16, 2019New chief executive Kenneth E. Steben becomes CEO¹²

Filings

48 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 19 major events, 1 insider forms, 5 private raises, 1 other. The latest 20:

1. Aug 13, 202610-Q QUARTERLY REPORT EDGAR
2. May 14, 202610-Q QUARTERLY REPORT EDGAR
3. May 12, 2026D EDGAR
4. Mar 25, 202610-K ANNUAL REPORT EDGAR
5. Nov 13, 202510-Q QUARTERLY REPORT EDGAR
6. Oct 2, 20258-K 20251001 EDGAR
7. Aug 14, 202510-Q QUARTERLY REPORT EDGAR
8. May 15, 202510-Q QUARTERLY REPORT EDGAR
9. Apr 30, 2025D/A EDGAR
10. Mar 31, 202510-K ANNUAL REPORT EDGAR
11. Nov 14, 202410-Q QUARTERLY REPORT EDGAR
12. Sep 4, 202410-K/A AMENDMENT TO FORM 10-K EDGAR
13. Sep 4, 202410-K/A AMENDMENT TO FORM 10-K EDGAR
14. Sep 3, 20248-K 20240901 EDGAR
15. Aug 16, 202410-Q QUARTERLY REPORT EDGAR
16. Aug 14, 2024NT 10-Q NOTICE OF LATE FILING EDGAR
17. May 15, 202410-Q QUARTERLY REPORT EDGAR
18. May 3, 2024D/A EDGAR
19. Mar 28, 202410-K ANNUAL REPORT EDGAR
20. Jan 2, 20248-K 20240101 EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Jan 1, 1990Raised $2.3 billion in a private offering of securities³⁵ Form D: 32,710 investors so far Form D
2. Jan 1, 1990Raised $2.3 billion in a private offering of securities²² Form D: 32,710 investors so far Form D

SEC filer profile

How LOCORR FUTURES PORTFOLIO FUND L.P. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARLOCORR FUTURES PORTFOLIO FUND L.P.¹
• CIK0000861441
• Employer ID (EIN)52-1627106⁴
• Filer statusNon-accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company⁴
• Incorporated inMaryland⁴
• Fiscal year endsDecember 31¹
• Industry code (SIC)6221 Commodity Contracts Brokers & Dealers¹
• SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance¹
• Business addressC/O Steben & Company, Inc., 687 Excelsior Blvd., Excelsior, MN 55331¹
• Phone952-767-6900¹
• Shares outstanding0 as of Jun 30, 2026⁷
• AuditorRSM US LLP, Chicago, IL PCAOB ID 49⁴
• On EDGAR sinceApr 29, 2004¹
• Filings340 in all: 8-K (178), 10-Q (67), 10-K (22), D/A (17), 3 (16), 4 (14), 10-K/A (5), 4/A (4)¹
  All 15 form types

  UPLOAD (4), 10-Q/A (3), NT 10-Q (3), CORRESP (2), D (2), REGDEX/A (2), 10-12G (1)

• Latest filingsAnnual report (10-K) Mar 25, 2026
  Quarterly report (10-Q) Aug 13, 2026
  Latest 8-K (8-K) Oct 2, 2025

Risk factors and legal proceedings

The risks LOCORR FUTURES PORTFOLIO FUND L.P. names in Item 1A of its 10-K filed Mar 25, 2026: 6 risks under these headings, as written.⁴

• No Limitations on Trading Policies
• Potential Increase in Leverage
• Fund Expenses Will Be Substantial
• Reliance on General Partner
• Dependence on Key Personnel
• Reliance on the Trading Advisors
• Reliance on Futures Brokers’ Financial Condition
• Use of Cash Manager
• Investment in Other Investment Pools
• Use of Electronic Trading
• Changes in Trading Strategies
• Disadvantages of Periodic Incentive Fees