10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-308454 |
| Period End Date | 20140630 |
| Filing Date | 20140813 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 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 |
| Limited partner's capital, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
317,989.18 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$381.49M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$247.40M | USD | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
$41.32M | USD | Point-in-time |
| Cash |
Cash
|
$445.02K | USD | Point-in-time |
| Cash |
Cash
|
$337.98K | USD | Point-in-time |
| Total assets |
Assets
|
$381.94M | USD | Point-in-time |
| Total assets |
Assets
|
$289.05M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$722.63K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.75M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$410.80K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$295.62K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$25.10K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$211.51K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$236.29K | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$14.14M | USD | Point-in-time |
| Redemptions payable |
PayablesToCustomers
|
$13.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.27M | USD | Point-in-time |
| General Partner, 5,023.9634 unit equivalents outstanding at June 30, 2014 and December 31, 2013 |
GeneralPartnersCapitalAccount
|
$4.27M | USD | Point-in-time |
| General Partner, 5,023.9634 unit equivalents outstanding at June 30, 2014 and December 31, 2013 |
GeneralPartnersCapitalAccount
|
$4.52M | USD | Point-in-time |
| Limited Partners, 317,989.1848 and 400,826.0368 Redeemable Units outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$270.51M | USD | Point-in-time |
| Limited Partners, 317,989.1848 and 400,826.0368 Redeemable Units outstanding at June 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$360.85M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$308.69M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$289.05M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$381.94M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
850.69 | USD/PartnershipUnit | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$25.41K | USD | 2 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$69.09K | USD | 2 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$7.79K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$19.21K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$25.41K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$69.09K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$7.79K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$19.21K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$2.25M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$13.17M | USD | 2 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$6.94M | USD | 2 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$6.47M | USD | 1 Quarter |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$669.05K | USD | 1 Quarter |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$605.50K | USD | 1 Quarter |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$1.40M | USD | 2 Qtrs |
| Clearing fees allocated from Funds |
ClearingFeesExpense
|
$1.30M | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.24M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.02M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$4.15M | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$2.64M | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$264.95K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.42M | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.34M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$266.36K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$313.82K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$562.02K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$316.27K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$627.36K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.89M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.61M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-10.80M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-20.54M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-11.86M | USD | 2 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-4.67M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$18.99M | USD | 2 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$10.29M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-2.96M | USD | 2 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$11.06M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$587.45K | 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
|
$7.71M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$-5.79M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$12.41M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$26.70M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-8.75M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$11.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.16M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-20.61M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$310.00K | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$5.15M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.29M | USD | 2 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.31M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$22.86M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$52.37M | USD | 2 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$72.28M | USD | 2 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$41.19M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$200.92K | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$701.34K | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-19.14M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-90.59M | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-33.90M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-41.77M | USD | 2 Qtrs |
| Partners' Capital, beginning of period |
PartnersCapital
|
$465.56M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$488.18M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$308.69M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Partners' Capital, end 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
|
$488.18M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$308.69M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$446.42M | USD | Point-in-time |
| Net asset value per unit (323,013.1482 and 475,642.2862 units outstanding on June 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (323,013.1482 and 475,642.2862 units outstanding on June 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit (323,013.1482 and 475,642.2862 units outstanding on June 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
850.69 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-49.59 | USD | 2 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$19.79 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.59 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$11.15 | USD | 2 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
355,058.74 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
490,680.29 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
376,185.84 | shares | 2 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
503,689.29 | shares | 2 Qtrs |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
475,642.29 | shares | Point-in-time |
| Partner's capital, units outstanding |
PartnersCapitalAccountUnits
|
323,013.15 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.