10-K Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-519746`
Period End Date	20151231
Filing Date	20160328
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tdff-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 43 Stockholders Equity 24

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
General Partner capital, Redeemable units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	2,477.69	shares	Point-in-time
General Partner capital, Redeemable units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	2,835.66	shares	Point-in-time
Investment in Funds, at fair value (Note 6)	`InvestmentOwnedAtFairValue`	$251.09M	USD	Point-in-time
Limited Partners capital, Redeemable units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	247,740.98	shares	Point-in-time
Limited Partners capital, Redeemable units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	208,301.68	shares	Point-in-time
Investment in Funds, at fair value (Note 6)	`InvestmentOwnedAtFairValue`	$210.55M	USD	Point-in-time
Redemptions receivable from Funds	`RedemptionsReceivableFromFunds`	$8.90M	USD	Point-in-time
Cash (Note 3c)	`Cash`	$425.26K	USD	Point-in-time
Cash (Note 3c)	`Cash`	$308.43K	USD	Point-in-time
Total assets	`Assets`	$260.30M	USD	Point-in-time
Total assets	`Assets`	$210.97M	USD	Point-in-time
Ongoing selling agent fee (Note 3c)	`AccruedBrokerageFees`	$351.62K	USD	Point-in-time
Ongoing selling agent fee (Note 3c)	`AccruedBrokerageFees`	$433.83K	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeePayable`	$222.94K	USD	Point-in-time
Management fees (Note 3b)	`ManagementFeePayable`	$271.28K	USD	Point-in-time
Incentive fees (Note 3b)	`IncentiveFeePayable`	$1.47M	USD	Point-in-time
General Partner fees (Note 3a)	`GeneralPartnerFeesPayable`	$175.25K	USD	Point-in-time
General Partner fees (Note 3a)	`GeneralPartnerFeesPayable`	$216.34K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$315.73K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$259.57K	USD	Point-in-time
Redemptions payable to Limited Partners (Note 7)	`RedemptionsPayableToLimitedPartner`	$4.55M	USD	Point-in-time
Redemptions payable to Limited Partners (Note 7)	`RedemptionsPayableToLimitedPartner`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10M	USD	Point-in-time
General Partner, 2,477.6854 and 2,835.6594 Redeemable Units outstanding at December 31, 2015 and 2014, respectively	`GeneralPartnersCapitalAccount`	$2.43M	USD	Point-in-time
General Partner, 2,477.6854 and 2,835.6594 Redeemable Units outstanding at December 31, 2015 and 2014, respectively	`GeneralPartnersCapitalAccount`	$2.86M	USD	Point-in-time
Limited Partners, 208,301.6758 and 247,740.9758 Redeemable Units outstanding at December 31, 2015 and 2014, respectively	`LimitedPartnersCapitalAccount`	$250.24M	USD	Point-in-time
Limited Partners, 208,301.6758 and 247,740.9758 Redeemable Units outstanding at December 31, 2015 and 2014, respectively	`LimitedPartnersCapitalAccount`	$204.44M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$206.87M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$253.10M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$488.18M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$365.38M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$210.97M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$260.30M	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$927.41	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$1.01K	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$900.28	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$981.45	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Interest income allocated from Funds	`InvestmentIncomeInterest`	$112.02K	USD	Annual
Interest income allocated from Funds	`InvestmentIncomeInterest`	$30.07K	USD	Annual
Interest income allocated from Funds	`InvestmentIncomeInterest`	$36.30K	USD	Annual
Expenses allocated from Funds	`AllocatedExpense`	$4.02M	USD	Annual
Expenses allocated from Funds	`AllocatedExpense`	$6.59M	USD	Annual
Expenses allocated from Funds	`AllocatedExpense`	$8.06M	USD	Annual
Ongoing selling agent fees (Note 3c)	`SellingExpense`	$10.18M	USD	Annual
Ongoing selling agent fees (Note 3c)	`SellingExpense`	$24.45M	USD	Annual
Ongoing selling agent fees (Note 3c)	`SellingExpense`	$4.66M	USD	Annual
General Partner fees (Note 3a)	`GeneralPartnerFees`	$2.32M	USD	Annual
General Partner fees (Note 3a)	`GeneralPartnerFees`	$639.01K	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$2.81M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$6.33M	USD	Annual
Management fees (Note 3b)	`ManagementFeeExpense`	$3.67M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$1.69M	USD	Annual
Incentive fees (Note 3b)	`IncentiveFeeExpense`	$214.72K	USD	Annual
Professional fees	`ProfessionalFees`	$655.18K	USD	Annual
Professional fees	`ProfessionalFees`	$603.84K	USD	Annual
Professional fees	`ProfessionalFees`	$345.89K	USD	Annual
Total expenses	`OperatingExpenses`	$23.15M	USD	Annual
Total expenses	`OperatingExpenses`	$16.17M	USD	Annual
Total expenses	`OperatingExpenses`	$37.93M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-37.82M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-16.14M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$-23.11M	USD	Annual
Net realized gains (losses) on closed contracts allocated from Funds	`RealizedInvestmentGainsLosses`	$17.03M	USD	Annual
Net realized gains (losses) on closed contracts allocated from Funds	`RealizedInvestmentGainsLosses`	$42.27M	USD	Annual
Net realized gains (losses) on closed contracts allocated from Funds	`RealizedInvestmentGainsLosses`	$20.92M	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from Funds	`UnrealizedGainLossOnInvestments`	$-11.23M	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from Funds	`UnrealizedGainLossOnInvestments`	$8.48M	USD	Annual
Net change in unrealized gains (losses) on open contracts allocated from Funds	`UnrealizedGainLossOnInvestments`	$2.59M	USD	Annual
Total trading results	`TradingGainsLosses`	$9.70M	USD	Annual
Total trading results	`TradingGainsLosses`	$44.86M	USD	Annual
Total trading results	`TradingGainsLosses`	$25.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.31M	USD	Annual
Net income (loss) per Redeemable Unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$109.81	USD	Annual
Net income (loss) per Redeemable Unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-27.13	USD	Annual
Net income (loss) per Redeemable Unit (Note 7)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-28.64	USD	Annual
Weighted average Redeemable Units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	232,010.90	shares	Annual
Weighted average Redeemable Units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	329,443.18	shares	Annual
Weighted average Redeemable Units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	478,297.78	shares	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital, Balance	`PartnersCapital`	$206.87M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$253.10M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$488.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$365.38M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.31M	USD	Annual
Subscriptions of Redeemable Units	`PartnersCapitalAccountContributions`	$10.14M	USD	Annual
Subscriptions of Redeemable Units	`PartnersCapitalAccountContributions`	$2.46M	USD	Annual
Subscriptions of Redeemable Units	`PartnersCapitalAccountContributions`	$1.26M	USD	Annual
Redemptions of Redeemable Units	`PartnersCapitalAccountRedemptions`	$40.68M	USD	Annual
Redemptions of Redeemable Units	`PartnersCapitalAccountRedemptions`	$119.73M	USD	Annual
Redemptions of Redeemable Units	`PartnersCapitalAccountRedemptions`	$134.56M	USD	Annual
Redemptions of General Partner Redeemable Units	`RedemptionsGeneralPartner`	$378.91K	USD	Annual
Redemptions of General Partner Redeemable Units	`RedemptionsGeneralPartner`	$1.91M	USD	Annual
Redemptions of General Partner Redeemable Units	`RedemptionsGeneralPartner`	$902.02K	USD	Annual
Partners' Capital, Balance	`PartnersCapital`	$206.87M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$253.10M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$488.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$365.38M	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$927.41	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$1.01K	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$900.28	USD	Point-in-time
Net asset value per Redeemable Unit	`NetAssetValuePerUnit`	$981.45	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.