10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-222189 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner's Capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,457.96 | shares | Point-in-time |
| General Partner's Capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,996.96 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$441.77M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$476.90M | USD | Point-in-time |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
491,953.51 | shares | Point-in-time |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
520,395.36 | shares | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
$63.59M | USD | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
- | USD | Point-in-time |
| Cash |
Cash
|
$589.76K | USD | Point-in-time |
| Cash |
Cash
|
$619.64K | USD | Point-in-time |
| Total assets |
Assets
|
$505.99M | USD | Point-in-time |
| Total assets |
Assets
|
$477.49M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.19M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.32M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$760.72K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$588.15K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$409.90K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$451.06K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$14.31M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$8.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.93M | USD | Point-in-time |
| General Partner, 5,457.9634 and 5,996.9634 unit equivalents outstanding at March 31, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$5.56M | USD | Point-in-time |
| General Partner, 5,457.9634 and 5,996.9634 unit equivalents outstanding at March 31, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$5.11M | USD | Point-in-time |
| Limited Partners, 491,953.5078 and 520,395.3638 Redeemable Units outstanding at March 31, 2013 and December 31, 2012, respectively |
LimitedPartnersCapitalAccount
|
$482.62M | USD | Point-in-time |
| Limited Partners, 491,953.5078 and 520,395.3638 Redeemable Units outstanding at March 31, 2013 and December 31, 2012, respectively |
LimitedPartnersCapitalAccount
|
$460.45M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$505.99M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$477.49M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
935.97 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
1,045.71 | USD/PartnershipUnit | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
603,872.04 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
497,411.47 | shares | Point-in-time |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.44K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$51.16K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$49.88K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$53.60K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$49.88K | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$7.34M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$9.73M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$3.05M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.13M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$77.47K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Other |
OtherExpenses
|
$272.51K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$245.75K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.79M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-9.74M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-13.00M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.01M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$8.70M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$18.21M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
- | 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
|
$5.59M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-1.18M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$14.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.18M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$13.47M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.84M | USD | 1 Quarter |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$34.38M | USD | 1 Quarter |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$29.51M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$500.42K | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-22.62M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-35.09M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Net asset value per unit (497,411.4712 and 603,872.0376 units outstanding on March 31, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (497,411.4712 and 603,872.0376 units outstanding on March 31, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
935.97 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (497,411.4712 and 603,872.0376 units outstanding on March 31, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
1,045.71 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$8.56 | USD | 1 Quarter |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-23.09 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
516,698.30 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
624,556.09 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.