10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-442011 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20130930.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 |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
445,183.83 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$441.77M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$410.68M | USD | Point-in-time |
| Limited Partner's Capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
520,395.36 | shares | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
- | USD | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
$63.59M | USD | Point-in-time |
| Cash |
Cash
|
$525.48K | USD | Point-in-time |
| Cash |
Cash
|
$619.64K | USD | Point-in-time |
| Total assets |
Assets
|
$505.99M | USD | Point-in-time |
| Total assets |
Assets
|
$411.20M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.32M | USD | Point-in-time |
| Brokerage fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.88M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$486.80K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$760.72K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$41.03K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
- | USD | Point-in-time |
| Other |
OtherLiabilities
|
$376.51K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$409.90K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$14.31M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$9.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.80M | USD | Point-in-time |
| General Partner, 5,249.9634 and 5,996.9634 unit equivalents outstanding at September 30, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$5.56M | USD | Point-in-time |
| General Partner, 5,249.9634 and 5,996.9634 unit equivalents outstanding at September 30, 2013 and December 31, 2012, respectively |
GeneralPartnersCapitalAccount
|
$4.64M | USD | Point-in-time |
| Limited Partners, 445,183.8258 and 520,395.3638 Redeemable Units outstanding at September 30, 2013 and December 31, 2012, respectively |
LimitedPartnersCapitalAccount
|
$393.78M | USD | Point-in-time |
| Limited Partners, 445,183.8258 and 520,395.3638 Redeemable Units outstanding at September 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
|
$666.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$505.99M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$411.20M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
990.03 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
884.54 | USD/PartnershipUnit | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
- | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$3.07K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$8.70K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$13.88K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$185.09K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$69.60K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$82.97K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$13.88K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$82.97K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$72.68K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$193.79K | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$21.06M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$8.70M | USD | 1 Quarter |
| Brokerage fees including clearing fees |
SellingExpense
|
$27.44M | USD | 3 Qtrs |
| Brokerage fees including clearing fees |
SellingExpense
|
$6.59M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.70M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$8.58M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$6.01M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.86M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$41.23K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.46M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$219.31K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$197.84K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$733.79K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$781.34K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$29.31M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$36.75M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-29.23M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-36.56M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-8.69M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-11.53M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-1.59M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
- | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-3.56M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$17.13M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$11.59M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$22.39M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-1.86M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
- | USD | 3 Qtrs |
| 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
|
$300.28K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
- | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-7.13M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-14.84M | 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 |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$9.99M | USD | 3 Qtrs |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$1.32M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-16.71M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-9.71M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.24M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-46.27M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-25.40M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$4.61M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$22.86M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$7.62M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.47M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$25.07M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$77.44M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$28.83M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$90.10M | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.00M | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$701.34K | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
- | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-35.43M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-114.51M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-89.76M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-47.99M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$587.48M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$666.56M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$552.05M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Net asset value per unit (450,433.7892 and 557,613.2162 units outstanding on September 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
990.03 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (450,433.7892 and 557,613.2162 units outstanding on September 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (450,433.7892 and 557,613.2162 units outstanding on September 30, 2013 and 2012, respectively) |
NetAssetValuePerUnit
|
884.54 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-18.75 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-54.02 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-78.77 | USD | 3 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-42.87 | USD | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
576,305.06 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
599,741.36 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
492,338.78 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
469,637.77 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
557,613.22 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
450,433.79 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.