10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-254035 |
| Period End Date | 20170630 |
| Filing Date | 20170810 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner Capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1,690.07 | shares | Point-in-time |
| General Partner Capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1,371.65 | shares | Point-in-time |
| Limited Partners Capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
152,586.75 | shares | Point-in-time |
| Limited Partners Capital, Redeemable units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
128,527.88 | shares | Point-in-time |
| Investment in the Funds , at fair value |
InvestmentOwnedAtFairValue
|
$98.51M | USD | Point-in-time |
| Investment in the Funds , at fair value |
InvestmentOwnedAtFairValue
|
$126.24M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$10.95M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$12.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.51M | USD | Point-in-time |
| Total equity in trading account |
TradingEquity
|
$16.47M | USD | Point-in-time |
| Total equity in trading account |
TradingEquity
|
$17.29M | USD | Point-in-time |
| Cash at bank |
Cash
|
$825.00 | USD | Point-in-time |
| Cash at bank |
Cash
|
$218.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$8.55K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.17K | USD | Point-in-time |
| Total assets |
Assets
|
$143.54M | USD | Point-in-time |
| Total assets |
Assets
|
$114.99M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$190.83K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$239.12K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$132.31K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$163.27K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$95.00K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$119.18K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$213.32K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$310.89K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$270.00K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$250.01K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.35M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$5.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84M | USD | Point-in-time |
| General Partner, 1,371.6544 and 1,690.0654 Redeemable Units outstanding at June 30, 2017 and December 31, 2016, respectively |
GeneralPartnersCapitalAccount
|
$1.50M | USD | Point-in-time |
| General Partner, 1,371.6544 and 1,690.0654 Redeemable Units outstanding at June 30, 2017 and December 31, 2016, respectively |
GeneralPartnersCapitalAccount
|
$1.16M | USD | Point-in-time |
| Limited Partners, 128,527.8828 and 152,586.7508 Redeemable Units outstanding at June 30, 2017 and December 31, 2016, respectively |
LimitedPartnersCapitalAccount
|
$108.99M | USD | Point-in-time |
| Limited Partners, 128,527.8828 and 152,586.7508 Redeemable Units outstanding at June 30, 2017 and December 31, 2016, respectively |
LimitedPartnersCapitalAccount
|
$135.17M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$114.99M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$143.54M | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$847.96 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$977.76 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$957.62 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$869.59 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$885.84 | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$40.91K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$23.98K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$150.85K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$175.23K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$78.72K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$268.29K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$175.23K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$309.19K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$174.83K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$78.72K | USD | 1 Quarter |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$685.02K | USD | 1 Quarter |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$224.36K | USD | 1 Quarter |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$454.54K | USD | 2 Qtrs |
| Expenses allocated from the Funds |
OngoingPlacementAgentFees
|
$1.26M | USD | 2 Qtrs |
| Clearing fees related to direct investments |
FloorBrokerageExchangeAndClearanceFees
|
$40.27K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
FloorBrokerageExchangeAndClearanceFees
|
$19.81K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.99M | USD | 2 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$600.51K | USD | 1 Quarter |
| Ongoing selling agent fees |
SellingExpense
|
$1.26M | USD | 2 Qtrs |
| Ongoing selling agent fees |
SellingExpense
|
$943.89K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$990.89K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$470.43K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$628.44K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$299.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$627.93K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.30M | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$880.00K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$417.36K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseBenefit
|
$188.69K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$152.21K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$128.27K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$260.73K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$302.91K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.03M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.53M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-2.80M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-3.22M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-1.51M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-5.85M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-199.81K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-258.99K | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-4.45M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-1.37M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-110.09K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-366.59K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-417.93K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-861.70K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$2.49M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-694.75K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$3.11M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-699.31K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.11M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-1.43M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-2.18M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-1.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.40M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.13M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-25.35M | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-26.52M | USD | 2 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-13.99M | USD | 1 Quarter |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-15.03M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$196.55M | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$847.96 | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$977.76 | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$957.62 | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$869.59 | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit (129,899.5372 and 189,552.4882 Redeemable Units outstanding at June 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$885.84 | USD | Point-in-time |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-20.14 | USD | 1 Quarter |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-37.88 | USD | 2 Qtrs |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-23.83 | USD | 2 Qtrs |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-21.63 | USD | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
197,767.04 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
138,843.69 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
144,627.88 | shares | 2 Qtrs |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
202,821.76 | shares | 2 Qtrs |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
129,899.54 | shares | Point-in-time |
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
189,552.49 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.