{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-076098","form_type":"8-K","ticker":"USL","cik":"0001405528","company_name":"United States 12 Month Oil Fund, LP","filed_at":"2024-06-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.275241+00:00","generated_at":"2026-06-01T00:29:51.816393+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"USL reports May 2024 net loss of $2.2M; NAV per share falls to $38.80","bullets":["Net loss of $2,199,228 for May 2024; realized gain $534K offset by unrealized loss $2.95M.","NAV end of month $62.07M, down from $64.27M; NAV per share $38.80 (1.6M shares outstanding).","Dividend income $86,870; interest income $179,865; total income loss of $2.15M.","Expenses: GP mgmt fees $31,782, other fees $16,661; total expenses $48,443.","Filing is routine monthly CFTC Rule 4.22 statement; no material events to report."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-076098","json":"https://secwatch.observer/filing/0001104659-24-076098.json","markdown":"https://secwatch.observer/filing/0001104659-24-076098.md","text":"https://secwatch.observer/filing/0001104659-24-076098.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1405528/000110465924076098/0001104659-24-076098-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1405528/000110465924076098/tm2417367d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T00:29:51.816393+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}