10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-098480 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$734.28M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$677.56M | USD | Point-in-time |
| General partner outstanding equivalent unit |
GeneralPartnersCapitalAccountUnitsOutstanding
|
7,513.53 | shares | Point-in-time |
| General partner outstanding equivalent unit |
GeneralPartnersCapitalAccountUnitsOutstanding
|
7,513.53 | shares | Point-in-time |
| Limited partner outstanding redeemable unit |
LimitedPartnersCapitalAccountUnitsOutstanding
|
615,650.27 | shares | Point-in-time |
| Limited partner outstanding redeemable unit |
LimitedPartnersCapitalAccountUnitsOutstanding
|
647,408.83 | shares | Point-in-time |
| Cash |
Cash
|
$29.46M | USD | Point-in-time |
| Cash |
Cash
|
$37.46M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$6.00M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$4.76M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$2.72M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$2.08M | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$713.86M | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$780.45M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$2.91K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$780.45M | USD | Point-in-time |
| Total assets |
Assets
|
$713.86M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.27M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.58M | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$1.09M | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$1.25M | USD | Point-in-time |
| Incentive fees |
IncentiveFeesPayable
|
- | USD | Point-in-time |
| Incentive fees |
IncentiveFeesPayable
|
$364.79K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$158.42K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$343.41K | USD | Point-in-time |
| Redemptions Payable |
PayablesToCustomers
|
$11.94M | USD | Point-in-time |
| Redemptions Payable |
PayablesToCustomers
|
$7.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.29M | USD | Point-in-time |
| General Partner, 7,513.5294 unit equivalents outstanding at September 30, 2011 and December 31, 2010 |
GeneralPartnersCapitalAccount
|
$8.76M | USD | Point-in-time |
| General Partner, 7,513.5294 unit equivalents outstanding at September 30, 2011 and December 31, 2010 |
GeneralPartnersCapitalAccount
|
$8.47M | USD | Point-in-time |
| Limited Partners, 615,650.2727 and 647,408.8339 Redeemable Units outstanding at September 30, 2011 and December 31, 2010, respectively |
LimitedPartnersCapitalAccount
|
$693.62M | USD | Point-in-time |
| Limited Partners, 615,650.2727 and 647,408.8339 Redeemable Units outstanding at September 30, 2011 and December 31, 2010, respectively |
LimitedPartnersCapitalAccount
|
$754.41M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$769.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$753.38M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$789.54M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$780.45M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$713.86M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.17K | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$1.10K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$11.47K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$22.93K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$10.03K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$472.41K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$189.15K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$22.23K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$193.94K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$23.33K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$203.98K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$200.62K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$495.34K | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$10.60M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$33.33M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$34.66M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$11.29M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$10.58M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.65M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$11.27M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.31M | USD | 1 Quarter |
| Incentive Fees |
IncentiveFeeExpense
|
$521.07K | USD | 1 Quarter |
| Incentive Fees |
IncentiveFeeExpense
|
$868.68K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$583.18K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$126.38K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.12M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$175.91K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$15.07M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$45.90M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$46.51M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-14.87M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-14.58M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-45.70M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-46.02M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$2.37M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$3.98M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.87M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$2.40M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-18.01M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-33.56M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$14.75M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$26.33M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$1.95M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$3.78M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$2.44M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-643.12K | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$16.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$17.60M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$19.32M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-8.74M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$20.92M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-8.06M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$34.57M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-54.07M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$56.33M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$15.68M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$82.80M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$15.48M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$20.63M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$92.65M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$23.17M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$64.88M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$12.50M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-36.16M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-61.09M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-15.61M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$769.00M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$753.38M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$789.54M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$769.00M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$753.38M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$789.54M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Net asset value per unit (629,583.3789 and 670,119.2127 units outstanding at June 30, 2011 and 2010, respectively) |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
| Net asset value per unit (629,583.3789 and 670,119.2127 units outstanding at June 30, 2011 and 2010, respectively) |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
| Net asset value per unit (629,583.3789 and 670,119.2127 units outstanding at June 30, 2011 and 2010, respectively) |
NetAssetValuePerUnit
|
$1.17K | USD | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-38.64 | USD | 3 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-15.45 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-80.61 | USD | 3 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$31.33 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
673,625.80 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
645,785.02 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
670,538.47 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
633,077.42 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
623,163.80 | shares | Point-in-time |
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
665,475.92 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.