10-K Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-142946`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tdff-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 54

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
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`	647,408.83	shares	Point-in-time
Investment in Funds, at fair value (Note 5)	`InvestmentOwnedAtFairValue`	$734.28M	USD	Point-in-time
Limited partner outstanding redeemable unit	`LimitedPartnersCapitalAccountUnitsOutstanding`	616,142.58	shares	Point-in-time
Investment in Funds, at fair value (Note 5)	`InvestmentOwnedAtFairValue`	$648.50M	USD	Point-in-time
Cash (Note 3c)	`Cash`	$23.41M	USD	Point-in-time
Cash (Note 3c)	`Cash`	$37.46M	USD	Point-in-time
Cash margin (Note 3c)	`MarginDepositAssets`	$6.15M	USD	Point-in-time
Cash margin (Note 3c)	`MarginDepositAssets`	$6.00M	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciation`	$1.19M	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciation`	$2.72M	USD	Point-in-time
Total trading equity	`EquityInTradingAccount`	$679.25M	USD	Point-in-time
Total trading equity	`EquityInTradingAccount`	$780.45M	USD	Point-in-time
Interest receivable (Note 3c)	`InterestReceivable`	-	USD	Point-in-time
Interest receivable (Note 3c)	`InterestReceivable`	$2.91K	USD	Point-in-time
Total assets	`Assets`	$679.25M	USD	Point-in-time
Total assets	`Assets`	$780.45M	USD	Point-in-time
Brokerage fees (Note 3c)	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.11M	USD	Point-in-time
Brokerage fees (Note 3c)	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.58M	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeesPayable`	$1.03M	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeesPayable`	$1.25M	USD	Point-in-time
Incentive fees (Note 3b)	`IncentiveFeesPayable`	-	USD	Point-in-time
Incentive fees (Note 3b)	`IncentiveFeesPayable`	$364.79K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$224.24K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$131.93K	USD	Point-in-time
Other	`OtherLiabilities`	$26.49K	USD	Point-in-time
Other	`OtherLiabilities`	$133.49K	USD	Point-in-time
Redemptions payable (Note 6)	`PayablesToCustomers`	$8.18M	USD	Point-in-time
Redemptions payable (Note 6)	`PayablesToCustomers`	$11.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.69M	USD	Point-in-time
General Partner, 7,513.5294 unit equivalents outstanding at December 31, 2011 and 2010	`GeneralPartnersCapitalAccount`	$8.76M	USD	Point-in-time
General Partner, 7,513.5294 unit equivalents outstanding at December 31, 2011 and 2010	`GeneralPartnersCapitalAccount`	$8.03M	USD	Point-in-time
Limited Partners, 616,142.5801 and 647,408.8339 Redeemable Units outstanding at December 31, 2011 and 2010,respectively	`LimitedPartnersCapitalAccount`	$658.53M	USD	Point-in-time
Limited Partners, 616,142.5801 and 647,408.8339 Redeemable Units outstanding at December 31, 2011 and 2010,respectively	`LimitedPartnersCapitalAccount`	$754.41M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$666.56M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$789.54M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$763.17M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.02B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$780.45M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$679.25M	USD	Point-in-time
Net asset value per unit	`NetAssetValuePerUnit`	$1.21K	USD	Point-in-time
Net asset value per unit	`NetAssetValuePerUnit`	$1.07K	USD	Point-in-time
Net asset value per unit	`NetAssetValuePerUnit`	$1.17K	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Interest income (Note 3c)	`InterestIncomeOperating`	$21.05K	USD	Annual
Interest income (Note 3c)	`InterestIncomeOperating`	$11.62K	USD	Annual
Interest income (Note 3c)	`InterestIncomeOperating`	$33.40K	USD	Annual
Interest income from investment in Funds	`InvestmentIncomeInterest`	$646.41K	USD	Annual
Interest income from investment in Funds	`InvestmentIncomeInterest`	$550.27K	USD	Annual
Interest income from investment in Funds	`InvestmentIncomeInterest`	$192.20K	USD	Annual
Total interest Income	`InterestAndDividendIncomeOperating`	$203.81K	USD	Annual
Total interest Income	`InterestAndDividendIncomeOperating`	$679.81K	USD	Annual
Total interest Income	`InterestAndDividendIncomeOperating`	$571.32K	USD	Annual
Brokerage fees including clearing fees (Note 3c)	`SellingExpense`	$43.05M	USD	Annual
Brokerage fees including clearing fees (Note 3c)	`SellingExpense`	$45.91M	USD	Annual
Brokerage fees including clearing fees (Note 3c)	`SellingExpense`	$50.42M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$16.49M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$13.66M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$14.97M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$6.24M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$868.68K	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$364.79K	USD	Annual
Professional fees	`ProfessionalFees`	$837.73K	USD	Annual
Professional fees	`ProfessionalFees`	$686.50K	USD	Annual
Professional fees	`ProfessionalFees`	$557.05K	USD	Annual
Other	`OtherExpenses`	$36.83K	USD	Annual
Other	`OtherExpenses`	$610.67K	USD	Annual
Other	`OtherExpenses`	$304.39K	USD	Annual
Total expenses	`OperatingExpenses`	$59.02M	USD	Annual
Total expenses	`OperatingExpenses`	$74.02M	USD	Annual
Total expenses	`OperatingExpenses`	$61.97M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-58.82M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-61.29M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-73.45M	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$643.97K	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-5.24M	USD	Annual
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$10.69M	USD	Annual
Net realized gains (losses) on investment in Funds	`RealizedInvestmentGainsLosses`	$2.07M	USD	Annual
Net realized gains (losses) on investment in Funds	`RealizedInvestmentGainsLosses`	$97.40M	USD	Annual
Net realized gains (losses) on investment in Funds	`RealizedInvestmentGainsLosses`	$2.02M	USD	Annual
Change in net unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-676.47K	USD	Annual
Change in net unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$2.33M	USD	Annual
Change in net unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.53M	USD	Annual
Change in net unrealized gains (losses) on investment in Funds	`UnrealizedGainLossOnInvestments`	$-72.37M	USD	Annual
Change in net unrealized gains (losses) on investment in Funds	`UnrealizedGainLossOnInvestments`	$14.33M	USD	Annual
Change in net unrealized gains (losses) on investment in Funds	`UnrealizedGainLossOnInvestments`	$-3.35M	USD	Annual
Total trading results	`TradingActivityGainsAndLossesNet`	$19.12M	USD	Annual
Total trading results	`TradingActivityGainsAndLossesNet`	$29.42M	USD	Annual
Total trading results	`TradingActivityGainsAndLossesNet`	$-2.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-61.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.87M	USD	Annual
Net income (loss) per unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-77.75	USD	Annual
Net income (loss) per unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-47.43	USD	Annual
Net income (loss) per unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-96.48	USD	Annual
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	669,525.89	shares	Annual
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	679,812.27	shares	Annual
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	641,626.13	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.