10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-340378 |
| Period End Date | 20170930 |
| Filing Date | 20171113 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | tdff-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General Partner Capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1,371.65 | shares | Point-in-time |
| General Partner Capital, Redeemable units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1,690.07 | 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
|
118,870.80 | shares | Point-in-time |
| Investment in the Funds , at fair value |
InvestmentOwnedAtFairValue
|
$86.73M | USD | Point-in-time |
| Investment in the Funds , at fair value |
InvestmentOwnedAtFairValue
|
$126.24M | USD | Point-in-time |
| Investment in the Funds , at fair value |
InvestmentOwnedAtFairValue
|
$126.24M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$12.65M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$10.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.55M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$314.42K | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$434.37K | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$17.29M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$15.02M | USD | Point-in-time |
| Cash at bank |
Cash
|
$631.00 | USD | Point-in-time |
| Cash at bank |
Cash
|
$218.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$8.90K | 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
|
$101.76M | USD | Point-in-time |
| Net unrealized depreciation on open contracts |
DerivativeLiabilities
|
$136.92K | USD | Point-in-time |
| Net unrealized depreciation on open contracts |
DerivativeLiabilities
|
$64.39K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$239.12K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$169.37K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$163.27K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$117.40K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$119.18K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$84.31K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$275.51K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$213.32K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$250.01K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.06M | 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
|
$3.84M | USD | Point-in-time |
| General Partner, 1,371.6544 and 1,690.0654 Redeemable Units outstanding at September 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 September 30, 2017 and December 31, 2016, respectively |
GeneralPartnersCapitalAccount
|
$1.12M | USD | Point-in-time |
| Limited Partners, 118,870.7968 and 152,586.7508 Redeemable Units outstanding at September 30, 2017 and December 31, 2016, respectively |
LimitedPartnersCapitalAccount
|
$135.17M | USD | Point-in-time |
| Limited Partners, 118,870.7968 and 152,586.7508 Redeemable Units outstanding at September 30, 2017 and December 31, 2016, respectively |
LimitedPartnersCapitalAccount
|
$96.80M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$97.92M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$101.76M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$143.54M | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$814.32 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$885.84 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$910.19 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$957.62 | USD | Point-in-time |
| Net asset value per Redeemable Unit |
NetAssetValuePerShare
|
$847.96 | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$68.74K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$27.83K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.29K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$4.29K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$167.42K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$263.41K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$435.70K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$88.18K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$92.47K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$504.44K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$267.71K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$195.25K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$685.02K | USD | 3 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$230.48K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$410.52K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$1.67M | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$19.07K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$10.78K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$10.78K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$59.33K | USD | 3 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.79M | USD | 3 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$867.63K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$2.86M | USD | 3 Qtrs |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$529.99K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$1.42M | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$432.50K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$892.19K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$263.75K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.25M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.88M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$585.18K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$366.33K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$188.69K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$442.37K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$123.49K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$384.22K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$139.45K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.06M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.48M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.45M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.34M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-4.55M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-2.35M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-8.21M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-499.09K | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-807.16K | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-499.09K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-548.18K | USD | 1 Quarter |
| 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
|
$-4.43M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.50M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.87M | 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
|
$670.11K | 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 |
UnrealizedGainLossOnCommodityContracts
|
$-191.59K | 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
|
$-1.22M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-3.20M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-527.54K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-5.09M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-5.35M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-2.91M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-6.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.65M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.56M | USD | 3 Qtrs |
| Net increase (decrease) in Partners' Capital |
PartnersCapitalAccountPeriodIncreaseDecrease
|
$-38.75M | 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
|
$-12.23M | USD | 1 Quarter |
| Partners' Capital, beginning of period |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$97.92M | USD | Point-in-time |
| Partners' Capital, beginning of period |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$181.52M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$206.87M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$110.15M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$97.92M | USD | Point-in-time |
| Partners' Capital, end of period |
PartnersCapital
|
$160.66M | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$981.45 | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$814.32 | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$885.84 | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$910.19 | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$957.62 | USD | Point-in-time |
| Net asset value per Redeemable Unit (120,242.4512 and 176,511.6562 Redeemable Units outstanding at September 30, 2017 and 2016, respectively) |
NetAssetValuePerShare
|
$847.96 | USD | Point-in-time |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-47.43 | USD | 1 Quarter |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-71.26 | USD | 3 Qtrs |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-33.64 | USD | 1 Quarter |
| Net income (loss) per Redeemable Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-71.52 | USD | 3 Qtrs |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
197,221.91 | shares | 3 Qtrs |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
127,096.30 | shares | 1 Quarter |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
138,784.02 | shares | 3 Qtrs |
| Weighted average Redeemable Units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
186,022.21 | shares | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
120,242.45 | shares | Point-in-time |
| Net asset value, Redeemable Units outstanding |
PartnersCapitalAccountUnits
|
176,511.66 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.