10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-158794 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tdff-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$108.51M | USD | Point-in-time |
| Investment in the Funds, at fair value |
InvestmentOwnedAtFairValue
|
$19.89M | USD | Point-in-time |
| Redemptions receivable from the Funds |
RedemptionsReceivableFromFunds
|
$1.40M | USD | Point-in-time |
| Redemptions receivable from the Funds |
RedemptionsReceivableFromFunds
|
$59.71M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$9.69M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$46.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.86M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$725.36K | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$1.72M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$62.40M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$15.28M | USD | Point-in-time |
| Cash at bank |
Cash
|
$436.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$80.54K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$11.20K | USD | Point-in-time |
| Total assets |
Assets
|
$94.89M | USD | Point-in-time |
| Total assets |
Assets
|
$172.39M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$626.81K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$269.98K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$158.14K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$151.68K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$105.42K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$645.89K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$78.75K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$142.71K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$245.94K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$224.19K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$575.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.47M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.38M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$172.39M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$94.89M | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$16.93K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$224.57K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$117.43K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$332.48K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$134.36K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$557.05K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$230.18K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$209.94K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$20.46K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$75.07K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$829.84K | USD | 1 Quarter |
| Ongoing selling agent fees |
FloorBrokerageExchangeAndClearanceFees
|
$661.28K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$437.40K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$329.44K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$437.52K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$462.64K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$645.89K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$132.46K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$135.35K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.21M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.70M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.39M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-59.18K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-256.51K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.20M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$353.81K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-443.77K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$4.56K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$2.65M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.82M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-754.90K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.57K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.46M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-395.57K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.46M | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$124.14M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$91.85M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$136.66M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$168.01M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
142,752.17 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
154,276.82 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
111,250.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
142,752.17 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
201,213.53 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
154,276.82 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.