10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-199119 |
| Period End Date | 20140331 |
| Filing Date | 20140514 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General partner's capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,023.96 | shares | Point-in-time |
| General partner's capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,023.96 | shares | Point-in-time |
| Limited partner's capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
400,826.04 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$322.37M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$381.49M | USD | Point-in-time |
| Limited partner's capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
366,485.46 | shares | Point-in-time |
| Cash |
Cash
|
$445.02K | USD | Point-in-time |
| Cash |
Cash
|
$356.01K | USD | Point-in-time |
| Total assets |
Assets
|
$322.73M | USD | Point-in-time |
| Total assets |
Assets
|
$381.94M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.48M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.75M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$348.71K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$410.80K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$25.10K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$243.56K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$236.29K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$11.97M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$14.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.56M | USD | Point-in-time |
| General Partner, 5,023.9634 unit equivalents outstanding at March 31, 2014 and December 31, 2013 |
GeneralPartnersCapitalAccount
|
$4.17M | USD | Point-in-time |
| General Partner, 5,023.9634 unit equivalents outstanding at March 31, 2014 and December 31, 2013 |
GeneralPartnersCapitalAccount
|
$4.52M | USD | Point-in-time |
| Limited Partners, 366,485.4588 and 400,826.0368 Redeemable Units outstanding at March 31, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$360.85M | USD | Point-in-time |
| Limited Partners, 366,485.4588 and 400,826.0368 Redeemable Units outstanding at March 31, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$304.51M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$308.69M | 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 liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$381.94M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$322.73M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
935.97 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
830.90 | USD/PartnershipUnit | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$49.88K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$17.62K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.62K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$49.88K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$6.70M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$4.69M | USD | 1 Quarter |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$798.61K | USD | 1 Quarter |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$633.31K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.41M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.13M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$77.47K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.42K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$313.54K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$245.75K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.21M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-7.19M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-9.74M | 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
|
$-14.02M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-6.38M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$5.59M | USD | 1 Quarter |
| Total trading results |
TradingActivityGainsAndLossesNet
|
$-20.39M | 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
|
$-27.58M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$1.98M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.84M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$29.51M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$31.09M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$500.42K | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-56.69M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-22.62M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$308.69M | 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, end of period |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$308.69M | 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 |
| Net asset value per unit (371,509.4222 and 497,411.4712 units outstanding on March 31, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (371,509.4222 and 497,411.4712 units outstanding on March 31, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
935.97 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (371,509.4222 and 497,411.4712 units outstanding on March 31, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
830.90 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-69.38 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$8.56 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
516,698.30 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
397,312.94 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
497,411.47 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
371,509.42 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.