10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-234093 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 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 |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$648.50M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$618.94M | USD | Point-in-time |
| Limited partner outstanding redeemable unit |
LimitedPartnersCapitalAccountUnitsOutstanding
|
616,142.58 | shares | Point-in-time |
| Limited partner outstanding redeemable unit |
LimitedPartnersCapitalAccountUnitsOutstanding
|
596,358.51 | shares | Point-in-time |
| Cash |
Cash
|
$23.41M | USD | Point-in-time |
| Cash |
Cash
|
$26.39M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$3.88M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$6.15M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$1.19M | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$679.25M | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$649.21M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$1.16K | USD | Point-in-time |
| Total assets |
Assets
|
$679.25M | USD | Point-in-time |
| Total assets |
Assets
|
$649.21M | USD | Point-in-time |
| Net unrealized depreciation on open futures contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
$167.36K | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.97M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.11M | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$987.46K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$1.03M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$420.85K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$357.72K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$8.18M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$13.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.73M | USD | Point-in-time |
| General Partner, 7,513.5294 unit equivalents outstanding at March 31, 2012 and December 31, 2011 |
GeneralPartnersCapitalAccount
|
$8.03M | USD | Point-in-time |
| General Partner, 7,513.5294 unit equivalents outstanding at March 31, 2012 and December 31, 2011 |
GeneralPartnersCapitalAccount
|
$7.86M | USD | Point-in-time |
| Limited Partners, 596,358.5082 and 616,142.5801 Redeemable Units outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$623.62M | USD | Point-in-time |
| Limited Partners, 596,358.5082 and 616,142.5801 Redeemable Units outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$658.53M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$749.99M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$679.25M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$649.21M | 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 |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.05K | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$2.44K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$8.89K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$51.16K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$141.10K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$149.99K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$53.60K | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$9.73M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$11.50M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$3.74M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$3.05M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$347.61K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$526.04K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$272.51K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.05M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-15.96M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-13.00M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$2.98M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.01M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$18.21M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$22.63M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-357.54K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-1.36M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-14.03M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-8.06M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$17.20M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-1.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$19.94M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$13.47M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$34.38M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$34.36M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-13.18M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-35.09M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$749.99M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$749.99M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Net asset value per unit (603,872.0376 and 642,629.3803 units outstanding on March 31, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$1.07K | USD | Point-in-time |
| Net asset value per unit (603,872.0376 and 642,629.3803 units outstanding on March 31, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$1.17K | USD | Point-in-time |
| Net asset value per unit (603,872.0376 and 642,629.3803 units outstanding on March 31, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$1.05K | USD | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.79 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-23.09 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
657,992.02 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
624,556.09 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital Account, Units, Beginning Balance |
PartnersCapitalAccountUnits
|
642,629.38 | shares | Point-in-time |
| Partners' Capital Account, Units, Beginning Balance |
PartnersCapitalAccountUnits
|
603,872.04 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.