10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-375572 |
| Period End Date | 20150930 |
| Filing Date | 20151112 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner, Redeemable Units outstanding |
GeneralPartnersCapitalAccountRedeemableUnitsOutstanding
|
2,835.66 | shares | Point-in-time |
| General Partner, Redeemable Units outstanding |
GeneralPartnersCapitalAccountRedeemableUnitsOutstanding
|
2,477.69 | shares | Point-in-time |
| Limited Partners capital, Redeemable Units outstanding |
LimitedPartnerCapitalAccountRedeemableUnitOutstanding
|
218,650.96 | shares | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$220.51M | USD | Point-in-time |
| Investment in Funds, at fair value |
InvestmentOwnedAtFairValue
|
$251.09M | USD | Point-in-time |
| Limited Partners capital, Redeemable Units outstanding |
LimitedPartnerCapitalAccountRedeemableUnitOutstanding
|
247,740.98 | shares | Point-in-time |
| Redemptions receivable from Funds |
RedemptionsReceivableFromFunds
|
$8.90M | USD | Point-in-time |
| Cash |
Cash
|
$345.12K | USD | Point-in-time |
| Cash |
Cash
|
$308.43K | USD | Point-in-time |
| Total assets |
Assets
|
$260.30M | USD | Point-in-time |
| Total assets |
Assets
|
$220.85M | USD | Point-in-time |
| Ongoing selling agent fees |
AccruedBrokerageFees
|
$433.83K | USD | Point-in-time |
| Ongoing selling agent fees |
AccruedBrokerageFees
|
$368.09K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$220.93K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$271.28K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$1.47M | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$216.34K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$183.49K | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$295.86K | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$259.57K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$4.55M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.20M | USD | Point-in-time |
| General Partner, 2,477.6854 and 2,835.6594 Redeemable Units outstanding at September 30, 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 September 30, 2015 and December 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$2.42M | USD | Point-in-time |
| Limited Partners, 218,650.9618 and 247,740.9758 Redeemable Units outstanding at September 30, 2015 and December 31, 2014, respectively |
LimitedPartnersCapitalAccount
|
$250.24M | USD | Point-in-time |
| Limited Partners, 218,650.9618 and 247,740.9758 Redeemable Units outstanding at September 30, 2015 and December 31, 2014, respectively |
LimitedPartnersCapitalAccount
|
$213.81M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$260.30M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$220.85M | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$924.98 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$850.69 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$900.28 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$977.87 | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per unit |
NetAssetValuePerUnit
|
$888.45 | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$12.28K | USD | 1 Quarter |
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$30.96K | USD | 3 Qtrs |
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$18.45K | USD | 3 Qtrs |
| Interest income allocated from Funds |
InvestmentIncomeInterest
|
$5.54K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$30.96K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$18.45K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$5.54K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$12.28K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$8.90M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$1.11M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.95M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$3.58M | USD | 3 Qtrs |
| Expenses allocated from Funds |
AllocatedExpense
|
$834.08K | USD | 1 Quarter |
| Expenses allocated from Funds |
AllocatedExpense
|
$4.74M | USD | 3 Qtrs |
| Expenses allocated from Funds |
AllocatedExpense
|
$3.34M | USD | 3 Qtrs |
| Expenses allocated from Funds |
AllocatedExpense
|
$2.12M | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$554.07K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$1.79M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$2.87M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$668.49K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.16M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$831.05K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.69M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$528.55K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$421.33K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$198.08K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$134.67K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.93M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.09M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.04M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-3.35M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-13.07M | USD | 3 Qtrs |
| Net investment income (loss) |
NetInvestmentIncome
|
$-5.04M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-16.90M | USD | 3 Qtrs |
| Net realized gains (losses) on investments allocated from Funds |
RealizedInvestmentGainsLosses
|
$11.99M | USD | 3 Qtrs |
| Net realized gains (losses) on investments allocated from Funds |
RealizedInvestmentGainsLosses
|
$8.78M | USD | 1 Quarter |
| Net realized gains (losses) on investments allocated from Funds |
RealizedInvestmentGainsLosses
|
$7.71M | USD | 1 Quarter |
| Net realized gains (losses) on investments allocated from Funds |
RealizedInvestmentGainsLosses
|
$5.82M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on investments allocated from Funds |
UnrealizedGainLossOnInvestments
|
$-6.24M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on investments allocated from Funds |
UnrealizedGainLossOnInvestments
|
$853.21K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on investments allocated from Funds |
UnrealizedGainLossOnInvestments
|
$7.80M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on investments allocated from Funds |
UnrealizedGainLossOnInvestments
|
$6.64M | USD | 1 Quarter |
| Total trading results allocated from Funds |
TradingGainsLosses
|
$5.75M | USD | 3 Qtrs |
| Total trading results allocated from Funds |
TradingGainsLosses
|
$15.43M | USD | 1 Quarter |
| Total trading results allocated from Funds |
TradingGainsLosses
|
$15.51M | USD | 1 Quarter |
| Total trading results allocated from Funds |
TradingGainsLosses
|
$6.68M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.22M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$1.21M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$139.44K | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$2.43M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$114.35M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$30.38M | USD | 3 Qtrs |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$42.07M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$9.19M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.91M | USD | 1 Quarter |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$378.91K | USD | 3 Qtrs |
| Redemptions - General Partner |
RedemptionsGeneralPartner
|
$1.91M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-33.46M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-36.87M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-124.05M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$2.97M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$365.38M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$241.32M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$274.78M | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$924.98 | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$850.69 | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$900.28 | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$977.87 | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per unit (221,128.6472 and 271,623.2872 units outstanding at September 30, 2015 and 2014, respectively) |
NetAssetValuePerUnit
|
$888.45 | USD | Point-in-time |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$37.76 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-32.22 | USD | 3 Qtrs |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$52.89 | USD | 1 Quarter |
| Net income (loss) per unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-11.83 | USD | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
351,507.06 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
236,824.70 | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
227,362.54 | shares | 1 Quarter |
| 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
|
271,623.29 | shares | Point-in-time |
| Net asset value, units outstanding |
PartnersCapitalAccountUnits
|
221,128.65 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.