10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-470200 |
| Period End Date | 20120930 |
| Filing Date | 20121114 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner's capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
7,513.53 | shares | Point-in-time |
| General partner's capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6,536.53 | shares | Point-in-time |
| Limited partner's capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
551,076.69 | shares | Point-in-time |
| Limited partner's capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
616,142.58 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$543.43M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$648.50M | USD | Point-in-time |
| Cash |
Cash
|
$18.92M | USD | Point-in-time |
| Cash |
Cash
|
$23.41M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$6.15M | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$4.04M | 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
|
$40.28K | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$679.25M | USD | Point-in-time |
| Total trading equity |
EquityInTradingAccount
|
$566.43M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$973.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$566.44M | USD | Point-in-time |
| Total assets |
Assets
|
$679.25M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
- | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
$47.98K | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.60M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.11M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.03M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$857.14K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$354.61K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$357.72K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$10.53M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$8.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.69M | USD | Point-in-time |
| General Partner, 6,536.5294 and 7,513.5294 unit equivalents outstanding at September 30, 2012 and December 31, 2011, respectively |
GeneralPartnersCapitalAccount
|
$6.47M | USD | Point-in-time |
| General Partner, 6,536.5294 and 7,513.5294 unit equivalents outstanding at September 30, 2012 and December 31, 2011, respectively |
GeneralPartnersCapitalAccount
|
$8.03M | USD | Point-in-time |
| Limited Partners, 551,076.6868 and 616,142.5801 Redeemable Units outstanding at September 30, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$545.58M | USD | Point-in-time |
| Limited Partners, 551,076.6868 and 616,142.5801 Redeemable Units outstanding at September 30, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$658.53M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$566.44M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$679.25M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$990.03 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.07K | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$11.47K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$8.70K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$1.10K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$3.07K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$189.15K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$185.09K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$22.23K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$69.60K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$193.79K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$23.33K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$72.68K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$200.62K | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$33.33M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$27.44M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$8.70M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$10.60M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$10.58M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.31M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.70M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$8.58M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$868.68K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$521.07K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Other |
OtherExpenses
|
$733.79K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$175.91K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.12M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$197.84K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$45.90M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$36.75M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$14.60M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-36.56M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-14.58M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-11.53M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-45.70M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$3.98M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-3.56M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.87M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-1.59M | USD | 1 Quarter |
| 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 |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$22.39M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$11.59M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$300.28K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-1.20M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-643.12K | 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 investment in Funds |
UnrealizedGainLossOnInvestments
|
$16.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-8.99M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-27.35M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-8.74M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$1.32M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$20.92M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$34.57M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-9.71M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-46.27M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$19.99M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$22.86M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$56.33M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$4.61M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$15.68M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$23.17M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$90.10M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$28.83M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$92.65M | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.00M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.00M | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-114.51M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-61.09M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-35.43M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$12.50M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$763.17M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$689.59M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$702.08M | USD | Point-in-time |
| Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$990.03 | USD | Point-in-time |
| Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$1.07K | USD | Point-in-time |
| Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) |
NetAssetValuePerUnit
|
$1.13K | USD | Point-in-time |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$31.33 | USD | 1 Quarter |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-38.64 | USD | 3 Qtrs |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-18.75 | USD | 1 Quarter |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-78.77 | USD | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
576,305.06 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
645,785.02 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
599,741.36 | 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 |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
623,163.80 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
557,613.22 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.