secwatch.observer — SEC 8-K summary
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Issuer:     United States 12 Month Oil Fund, LP (USL)
CIK:        0001405528
Form:       8-K
Filed at:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111969
Event type: other
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USL reports September 2023 monthly net income of $3.75M; NAV per share $40.06
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- Net income of $3.75M for month ended Sept 30, 2023, driven by $1.06M realized and $2.44M unrealized gains on commodity futures.
- Net asset value per share $40.06 (1.9M shares); total NAV $76.1M, up from $74.4M at start of month.
- Withdrawals of 50,000 shares totaling ~$2.02M during the month.
- Dividend income $116,827; interest income $192,755; total expenses $53,163.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1405528/000110465923111969/0001104659-23-111969-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1405528/000110465923111969/tm2328418d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111969

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer