10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-411011 |
| Period End Date | 20140930 |
| Filing Date | 20141113 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
5,023.96 | shares | Point-in-time |
| General Partner capital, units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
2,835.66 | shares | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
268,787.63 | shares | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
400,826.04 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$253.93M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$381.49M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$381.49M | USD | Point-in-time |
| Cash |
Cash
|
$445.02K | USD | Point-in-time |
| Cash |
Cash
|
$329.65K | USD | Point-in-time |
| Total assets |
Assets
|
$381.94M | USD | Point-in-time |
| Total assets |
Assets
|
$254.26M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.75M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$635.66K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$410.80K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$267.34K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$25.10K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$236.29K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$237.17K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$1.16M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$10.63M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$14.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.56M | USD | Point-in-time |
| General Partner, 2,835.6594 and 5,023.9634 unit equivalents outstanding at September 30, 2014 and December 31, 2013, respectively |
GeneralPartnersCapitalAccount
|
$2.52M | USD | Point-in-time |
| General Partner, 2,835.6594 and 5,023.9634 unit equivalents outstanding at September 30, 2014 and December 31, 2013, respectively |
GeneralPartnersCapitalAccount
|
$4.52M | USD | Point-in-time |
| Limited Partners, 268,787.6278 and 400,826.0368 Redeemable Units outstanding at September 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$238.81M | USD | Point-in-time |
| Limited Partners, 268,787.6278 and 400,826.0368 Redeemable Units outstanding at September 30, 2014 and December 31, 2013, respectively |
LimitedPartnersCapitalAccount
|
$360.85M | 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
|
$446.42M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$381.94M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$254.26M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
884.54 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
888.45 | USD/PartnershipUnit | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
850.69 | USD/PartnershipUnit | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$5.54K | USD | 1 Quarter |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$82.97K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$30.96K | USD | 3 Qtrs |
| Interest income from investment in Funds |
InvestmentIncomeInterest
|
$13.88K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$82.97K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$30.96K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$13.88K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$5.54K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$8.90M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$19.03M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$1.95M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$5.86M | USD | 1 Quarter |
| Clearing fees allocated from Funds |
FloorBrokerageExchangeAndClearanceFees
|
$2.03M | USD | 3 Qtrs |
| Clearing fees allocated from Funds |
FloorBrokerageExchangeAndClearanceFees
|
$638.01K | USD | 1 Quarter |
| Clearing fees allocated from Funds |
FloorBrokerageExchangeAndClearanceFees
|
$728.19K | USD | 1 Quarter |
| Clearing fees allocated from Funds |
FloorBrokerageExchangeAndClearanceFees
|
$2.04M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.86M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$6.01M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.69M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.04M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.46M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.11M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$41.23K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.38M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$927.86K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$219.31K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$300.50K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$781.34K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$16.93M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.04M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$29.31M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.71M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-8.69M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-16.90M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-5.04M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-29.23M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$5.82M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$8.78M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$17.13M | USD | 3 Qtrs |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-1.86M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$6.64M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment in Funds |
UnrealizedGainLossOnInvestments
|
$853.21K | USD | 3 Qtrs |
| 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 |
| Total trading results |
TradingGainsLosses
|
$9.99M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$6.68M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-16.71M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$15.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.24M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-10.22M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.43M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$139.44K | USD | 1 Quarter |
| 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
|
$114.35M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$77.44M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$42.07M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.91M | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$701.34K | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.91M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-47.99M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-33.46M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-124.05M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-89.76M | USD | 3 Qtrs |
| 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
|
$446.42M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$274.78M | 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
|
$446.42M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$398.43M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
884.54 | USD/PartnershipUnit | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
927.41 | USD/PartnershipUnit | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
938.56 | USD/PartnershipUnit | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
900.28 | USD/PartnershipUnit | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
888.45 | USD/PartnershipUnit | Point-in-time |
| Net asset value per Unit (271,623.2872 and 450,433.7892 units outstanding in September 30, 2014 and 2013, respectively) |
NetAssetValuePerUnit
|
850.69 | USD/PartnershipUnit | Point-in-time |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-42.87 | USD | 3 Qtrs |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-11.83 | USD | 3 Qtrs |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-54.02 | USD | 1 Quarter |
| Net income (loss) per unit* |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$37.76 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
492,338.78 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
469,637.77 | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
351,507.06 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
302,149.49 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
450,433.79 | shares | Point-in-time |
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
271,623.29 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.