10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-185830 |
| Period End Date | 20150331 |
| Filing Date | 20150513 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner, Redeemable Units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
2,835.66 | shares | Point-in-time |
| General Partner, Redeemable Units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
2,477.69 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$251.09M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$259.40M | USD | Point-in-time |
| Limited Partners capital, Redeemable Units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
235,831.03 | shares | Point-in-time |
| Limited Partners capital, Redeemable Units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
247,740.98 | shares | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
$8.90M | USD | Point-in-time |
| Cash |
Cash
|
$308.43K | USD | Point-in-time |
| Cash |
Cash
|
$439.00K | USD | Point-in-time |
| Total assets |
Assets
|
$260.30M | USD | Point-in-time |
| Total assets |
Assets
|
$259.84M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$433.83K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$433.06K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$259.11K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$271.28K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.47M | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.69M | USD | Point-in-time |
| Administrative fees |
AccruedAdministrativeFees
|
$215.86K | USD | Point-in-time |
| Administrative fees |
AccruedAdministrativeFees
|
$216.34K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$376.70K | USD | Point-in-time |
| Other |
OtherLiabilities
|
$259.57K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$4.55M | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$253.91K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.01M | USD | Point-in-time |
| General Partner, 2,477.6854 and 2,835.6594 Redeemable Units outstanding at March 31, 2015 and December 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$2.86M | USD | Point-in-time |
| General Partner, 2,477.6854 and 2,835.6594 Redeemable Units outstanding at March 31, 2015 and December 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$2.63M | USD | Point-in-time |
| Limited Partners, 235,831.0328 and 247,740.9758 Redeemable Units outstanding at March 31, 2015 and December 31, 2014, respectively |
LimitedPartnersCapitalAccount
|
$250.20M | USD | Point-in-time |
| Limited Partners, 235,831.0328 and 247,740.9758 Redeemable Units outstanding at March 31, 2015 and December 31, 2014, respectively |
LimitedPartnersCapitalAccount
|
$250.24M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$252.83M | 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
|
$253.10M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$259.84M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$260.30M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.06K | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$830.90 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$900.28 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$3.48K | USD | 1 Quarter |
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$17.62K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$3.48K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.62K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$4.69M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.31M | USD | 1 Quarter |
| Expenses allocated from Funds |
AllocatedExpense
|
$713.47K | USD | 1 Quarter |
| Expenses allocated from Funds |
AllocatedExpense
|
$964.50K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$655.06K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.03M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.41M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.42K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$2.15M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$147.64K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$186.14K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.21M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.05M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-6.04M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-7.19M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$-14.02M | USD | 1 Quarter |
| Net realized gains (losses) on investment in Funds |
RealizedInvestmentGainsLosses
|
$23.47M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment allocated from Funds |
UnrealizedGainLossOnInvestments
|
$-4.79M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investment allocated from Funds |
UnrealizedGainLossOnInvestments
|
$-6.38M | USD | 1 Quarter |
| Total trading results allocated from funds |
TradingGainsLosses
|
$-20.39M | USD | 1 Quarter |
| Total trading results allocated from funds |
TradingGainsLosses
|
$18.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.64M | 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
|
$83.79K | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$12.63M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$31.09M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$378.91K | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-278.85K | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-56.69M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$252.83M | USD | Point-in-time |
| 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
|
$253.10M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$252.83M | 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
|
$253.10M | USD | Point-in-time |
| Net asset value per Unit (238,308.7182 and 371,509.4222 units outstanding in March 31, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$1.06K | USD | Point-in-time |
| Net asset value per Unit (238,308.7182 and 371,509.4222 units outstanding in March 31, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$830.90 | USD | Point-in-time |
| Net asset value per Unit (238,308.7182 and 371,509.4222 units outstanding in March 31, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$900.28 | USD | Point-in-time |
| Net asset value per Unit (238,308.7182 and 371,509.4222 units outstanding in March 31, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$50.83 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-69.38 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
246,771.47 | 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 |
|---|---|---|---|---|
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
371,509.42 | shares | Point-in-time |
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
238,308.72 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.