10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-588708 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
2,477.69 | shares | Point-in-time |
| General Partner capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
2,477.69 | shares | Point-in-time |
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$210.55M | USD | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
198,537.87 | shares | Point-in-time |
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$201.46M | USD | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
208,301.68 | shares | Point-in-time |
| Cash at MS&Co. |
CashReserveDepositRequiredAndMade
|
$396.95K | USD | Point-in-time |
| Cash at MS&Co. |
CashReserveDepositRequiredAndMade
|
$425.26K | USD | Point-in-time |
| Cash at bank |
Cash
|
$802.00 | USD | Point-in-time |
| Total assets |
Assets
|
$201.86M | USD | Point-in-time |
| Total assets |
Assets
|
$210.97M | USD | Point-in-time |
| Ongoing selling agent fees |
AccruedBrokerageFees
|
$336.43K | USD | Point-in-time |
| Ongoing selling agent fees |
AccruedBrokerageFees
|
$351.62K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$222.94K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$223.06K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$188.69K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$167.66K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$175.25K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$334.69K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$315.73K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.04M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$4.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.10M | USD | Point-in-time |
| General Partner, 2,477.6854 Redeemable Units outstanding at March 31, 2016 and December 31, 2015 |
GeneralPartnersCapitalAccount
|
$2.42M | USD | Point-in-time |
| General Partner, 2,477.6854 Redeemable Units outstanding at March 31, 2016 and December 31, 2015 |
GeneralPartnersCapitalAccount
|
$2.43M | USD | Point-in-time |
| Limited Partners, 198,537.8678 and 208,301.6758 Redeemable Units outstanding at March 31, 2016 and December 31, 2015, respectively |
LimitedPartnersCapitalAccount
|
$194.12M | USD | Point-in-time |
| Limited Partners, 198,537.8678 and 208,301.6758 Redeemable Units outstanding at March 31, 2016 and December 31, 2015, respectively |
LimitedPartnersCapitalAccount
|
$204.44M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$252.83M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$210.97M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$201.86M | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$977.76 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$1.06K | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$3.48K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$96.51K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$1.40M | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$576.40K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.31M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.04M | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$655.06K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$520.46K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$797.47K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$669.26K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$188.69K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.69M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$186.14K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$150.70K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.15M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-6.04M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-3.05M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$3.07M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$23.47M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-4.79M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-628.62K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$2.44M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$18.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-608.51K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$83.79K | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$9.71M | USD | 1 Quarter |
| Redemptions - Limited Partners |
PartnersCapitalAccountRedemptions
|
$12.63M | 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
|
$-10.32M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$252.83M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$252.83M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Net asset value per Redeemable Unit (201,015.5532 and 238,308.7182 Redeemable Units outstanding at March 31, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit (201,015.5532 and 238,308.7182 Redeemable Units outstanding at March 31, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per Redeemable Unit (201,015.5532 and 238,308.7182 Redeemable Units outstanding at March 31, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$977.76 | USD | Point-in-time |
| Net asset value per Redeemable Unit (201,015.5532 and 238,308.7182 Redeemable Units outstanding at March 31, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$1.06K | USD | Point-in-time |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-3.69 | USD | 1 Quarter |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$50.83 | USD | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
207,876.47 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
246,771.47 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
201,015.55 | shares | Point-in-time |
| Net asset value, Redeemable 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.