10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-334134 |
| Period End Date | 20130630 |
| Filing Date | 20130814 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner's Capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,996.96 | shares | Point-in-time |
| General Partner's Capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,249.96 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$456.22M | USD | Point-in-time |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
470,392.32 | shares | Point-in-time |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
520,395.36 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$441.77M | USD | 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
|
$619.64K | USD | Point-in-time |
| Cash |
Cash
|
$443.66K | USD | Point-in-time |
| Total assets |
Assets
|
$505.99M | USD | Point-in-time |
| Total assets |
Assets
|
$456.67M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.32M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.09M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$760.72K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$549.15K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$189.62K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
- | USD | Point-in-time |
| Other |
OtherLiabilities
|
$327.23K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$409.90K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$7.09M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$14.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.25M | USD | Point-in-time |
| General Partner, 5,249.9634 and 5,996.9634 unit equivalents outstanding at June 30, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$4.93M | USD | Point-in-time |
| General Partner, 5,249.9634 and 5,996.9634 unit equivalents outstanding at June 30, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$5.56M | USD | Point-in-time |
| Limited Partners, 470,392.3228 and 520,395.3638 Redeemable Units outstanding at June 30, 2013 and December 31, 2012, respectively |
LimitedPartnersCapitalAccount
|
$441.49M | USD | Point-in-time |
| Limited Partners, 470,392.3228 and 520,395.3638 Redeemable Units outstanding at June 30, 2013 and December 31, 2012, respectively |
LimitedPartnersCapitalAccount
|
$482.62M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$456.67M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$505.99M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
1,008.78 | USD/PartnershipUnit | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$5.63K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
- | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$3.19K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$115.48K | USD | 2 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$64.32K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$69.09K | USD | 2 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$19.21K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$121.11K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$67.51K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$19.21K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$69.09K | USD | 2 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$9.00M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$18.73M | USD | 2 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$14.47M | USD | 2 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$7.14M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.02M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$5.88M | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$4.15M | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$2.83M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.34M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.42M | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Other |
OtherExpenses
|
$562.02K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$535.94K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$263.44K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$316.27K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$25.15M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$12.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.61M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-20.54M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-25.03M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-10.80M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-12.03M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$2.04M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-1.97M | USD | 2 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$18.99M | USD | 2 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-7.42M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$10.80M | USD | 2 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$10.29M | 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
|
$-1.50M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-140.62K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
- | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-4.33M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$2.12M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-18.36M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$7.71M | USD | 2 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-9.84M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$12.41M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$26.70M | USD | 2 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-11.03M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-36.06M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.16M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.31M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$18.25M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$5.15M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$4.78M | USD | 1 Quarter |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$61.27M | USD | 2 Qtrs |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$22.86M | USD | 1 Quarter |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$52.37M | USD | 2 Qtrs |
| Redemptions - Limited Partners |
RedemptionsLimitedPartners
|
$26.89M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$200.92K | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$701.34K | USD | 2 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-19.14M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-43.99M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-79.08M | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-41.77M | USD | 2 Qtrs |
| Partners' Capital, beginning of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$631.47M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Net asset value per unit (475,642.2862 and 582,368.3265 units outstanding on June 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (475,642.2862 and 582,368.3265 units outstanding on June 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (475,642.2862 and 582,368.3265 units outstanding on June 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
1,008.78 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-60.02 | USD | 2 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-36.93 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$11.15 | USD | 2 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.59 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
490,680.29 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
598,362.92 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
503,689.29 | shares | 2 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
611,459.50 | shares | 2 Qtrs |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
582,368.33 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
475,642.29 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.