10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-765680 |
| Period End Date | 20160930 |
| Filing Date | 20161110 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 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
|
1,972.30 | shares | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
208,301.68 | shares | Point-in-time |
| Limited Partners capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
174,539.36 | shares | Point-in-time |
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$210.55M | USD | Point-in-time |
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$141.32M | USD | Point-in-time |
| Redemptions receivable from Fund |
RedemptionsReceivableFromFunds
|
$9.05M | USD | Point-in-time |
| Cash at MS&Co. |
CashReserveDepositRequiredAndMade
|
$11.79M | USD | Point-in-time |
| Cash at MS&Co. |
CashReserveDepositRequiredAndMade
|
$425.26K | USD | Point-in-time |
| Cash margin |
MarginDepositAssets
|
$3.92M | USD | Point-in-time |
| Total equity in trading account |
TradingEquity
|
$425.26K | USD | Point-in-time |
| Total equity in trading account |
TradingEquity
|
$16.01M | USD | Point-in-time |
| Cash at bank |
Cash
|
$412.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$1.89K | USD | Point-in-time |
| Total assets |
Assets
|
$210.97M | USD | Point-in-time |
| Total assets |
Assets
|
$166.39M | USD | Point-in-time |
| Ongoing selling agent fees |
ServicingFeesPayable
|
$351.62K | USD | Point-in-time |
| Ongoing selling agent fees |
ServicingFeesPayable
|
$277.31K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$222.94K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$190.65K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$138.24K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$175.25K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$315.73K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$227.52K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$460.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$4.44M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.73M | USD | Point-in-time |
| General Partner, 1,972.2964 and 2,477.6854 Redeemable Units outstanding at September 30, 2016 and December 31, 2015, respectively |
GeneralPartnersCapitalAccount
|
$1.80M | USD | Point-in-time |
| General Partner, 1,972.2964 and 2,477.6854 Redeemable Units outstanding at September 30, 2016 and December 31, 2015, respectively |
GeneralPartnersCapitalAccount
|
$2.43M | USD | Point-in-time |
| Limited Partners, 174,539.3598 and 208,301.6758 Redeemable Units outstanding at September 30, 2016 and December 31, 2015, respectively |
LimitedPartnersCapitalAccount
|
$158.86M | USD | Point-in-time |
| Limited Partners, 174,539.3598 and 208,301.6758 Redeemable Units outstanding at September 30, 2016 and December 31, 2015, respectively |
LimitedPartnersCapitalAccount
|
$204.44M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Total Capital |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$166.39M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$210.97M | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$977.87 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$910.19 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$924.98 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerUnit
|
$957.62 | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$4.29K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.29K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$18.45K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$263.41K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$12.28K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$88.18K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$12.28K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$18.45K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$267.71K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$92.47K | USD | 1 Quarter |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$1.67M | USD | 3 Qtrs |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$834.08K | USD | 1 Quarter |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$3.34M | USD | 3 Qtrs |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$410.52K | USD | 1 Quarter |
| Clearing fees related to direct investments |
FloorBrokerageExchangeAndClearanceFees
|
$10.78K | USD | 1 Quarter |
| Clearing fees related to direct investments |
FloorBrokerageExchangeAndClearanceFees
|
$10.78K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$2.86M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$1.11M | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$3.58M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$867.63K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$1.79M | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$432.50K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$554.07K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$1.42M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$585.18K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.16M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$668.49K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.88M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpenseBenefit
|
$1.69M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpenseBenefit
|
$188.69K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$139.45K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$528.55K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$442.37K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$198.08K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.48M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.45M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-8.21M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-3.35M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-13.07M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-2.35M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-499.09K | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-499.09K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$7.71M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-4.43M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-3.06M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$11.99M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$298.62K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$298.62K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-716.13K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$7.80M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-6.24M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-3.20M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$5.75M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-6.46M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$15.51M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-5.35M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.56M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-8.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.32M | USD | 3 Qtrs |
| Subscriptions - Limited Partners |
PartnersCapitalAccountContributions
|
$1.21M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-20.86M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-46.21M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-36.87M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$2.97M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$213.27M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$253.10M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$216.24M | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$977.87 | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$910.19 | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$1.01K | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$924.98 | USD | Point-in-time |
| Net asset value per Redeemable Unit (176,511.6562 and 221,128.6472 Redeemable Units outstanding at September 30, 2016 and 2015, respectively) |
NetAssetValuePerUnit
|
$957.62 | USD | Point-in-time |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-32.22 | USD | 3 Qtrs |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-71.26 | USD | 3 Qtrs |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-47.43 | USD | 1 Quarter |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$52.89 | USD | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
236,824.70 | shares | 3 Qtrs |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
186,022.21 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
227,362.54 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
197,221.91 | shares | 3 Qtrs |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
176,511.66 | shares | Point-in-time |
| Net asset value, Redeemable 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.