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10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-243814
Period End Date 20180630
Filing Date 20180809
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance tdff-20180630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 37 line items
Line Item Tag Value Unit Period
Investment in the Fund(s), at fair value InvestmentOwnedAtFairValue $19.89M USD Point-in-time
Investment in the Fund(s), at fair value InvestmentOwnedAtFairValue $104.76M USD Point-in-time
Redemptions receivable from the Funds ReceivablesFromBrokersDealersAndClearingOrganizations $1.23M USD Point-in-time
Redemptions receivable from the Funds ReceivablesFromBrokersDealersAndClearingOrganizations $59.71M USD Point-in-time
Unrestricted cash CashSegregatedUnderCommodityExchangeActRegulation $9.69M USD Point-in-time
Unrestricted cash CashSegregatedUnderCommodityExchangeActRegulation $44.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.86M USD Point-in-time
Net unrealized appreciation on open contracts DerivativeAssets $2.00M USD Point-in-time
Net unrealized appreciation on open contracts DerivativeAssets $725.36K USD Point-in-time
Total equity in trading account TradingSecuritiesEquity $15.28M USD Point-in-time
Total equity in trading account TradingSecuritiesEquity $56.88M USD Point-in-time
Cash at bank Cash $436.00 USD Point-in-time
Interest receivable InterestReceivable $11.20K USD Point-in-time
Interest receivable InterestReceivable $72.82K USD Point-in-time
Total assets Assets $94.89M USD Point-in-time
Total assets Assets $162.94M USD Point-in-time
Net unrealized depreciation on open forward contracts DerivativeLiabilities $436.29K USD Point-in-time
Ongoing selling agent fees CommissionsPayableToBrokerDealersAndClearingOrganizations $158.14K USD Point-in-time
Ongoing selling agent fees CommissionsPayableToBrokerDealersAndClearingOrganizations $255.66K USD Point-in-time
Management fees ManagementFeesPayable $144.28K USD Point-in-time
Management fees ManagementFeesPayable $105.42K USD Point-in-time
Incentive fees IncentiveFeePayable $847.02K USD Point-in-time
General Partner fees GeneralPartnerFeesPayable $135.04K USD Point-in-time
General Partner fees GeneralPartnerFeesPayable $78.75K USD Point-in-time
Professional fees AccruedProfessionalFeesCurrentAndNoncurrent $200.57K USD Point-in-time
Professional fees AccruedProfessionalFeesCurrentAndNoncurrent $224.19K USD Point-in-time
Redemptions payable to Limited Partners RedemptionsPayableToLimitedPartner $2.47M USD Point-in-time
Redemptions payable to Limited Partners RedemptionsPayableToLimitedPartner $2.52M USD Point-in-time
Total liabilities Liabilities $3.03M USD Point-in-time
Total liabilities Liabilities $4.54M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $136.66M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $110.15M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $158.40M USD Point-in-time
Total partners' capital (net asset value) PartnersCapital $91.85M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $94.89M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $162.94M USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $40.91K USD 2 Qtrs
Interest income InterestIncomeOperating $455.66K USD 2 Qtrs
Interest income InterestIncomeOperating $231.09K USD 1 Quarter
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 $399.59K USD 1 Quarter
Interest income allocated from the Funds InvestmentIncomeInterest $268.29K USD 2 Qtrs
Interest income allocated from the Funds InvestmentIncomeInterest $732.07K USD 2 Qtrs
Total investment income InterestAndDividendIncomeOperating $174.83K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $630.67K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $309.19K USD 2 Qtrs
Total investment income InterestAndDividendIncomeOperating $1.19M USD 2 Qtrs
Expenses allocated from the Funds AllocatedExpense $437.56K USD 2 Qtrs
Expenses allocated from the Funds AllocatedExpense $227.62K USD 1 Quarter
Expenses allocated from the Funds AllocatedExpense $224.36K USD 1 Quarter
Expenses allocated from the Funds AllocatedExpense $454.54K USD 2 Qtrs
Clearing fees related to direct investments ClearanceFees $19.81K USD 1 Quarter
Clearing fees related to direct investments ClearanceFees $119.70K USD 2 Qtrs
Clearing fees related to direct investments ClearanceFees $40.27K USD 2 Qtrs
Clearing fees related to direct investments ClearanceFees $44.63K USD 1 Quarter
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $773.93K USD 1 Quarter
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $1.60M USD 2 Qtrs
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $1.26M USD 2 Qtrs
Ongoing selling agent fees FloorBrokerageExchangeAndClearanceFees $600.51K USD 1 Quarter
General Partner fees GeneralPartnerFees $845.81K USD 2 Qtrs
General Partner fees GeneralPartnerFees $628.44K USD 2 Qtrs
General Partner fees GeneralPartnerFees $299.00K USD 1 Quarter
General Partner fees GeneralPartnerFees $408.41K USD 1 Quarter
Management fees ManagementFeeExpense $435.76K USD 1 Quarter
Management fees ManagementFeeExpense $417.36K USD 1 Quarter
Management fees ManagementFeeExpense $873.29K USD 2 Qtrs
Management fees ManagementFeeExpense $880.00K USD 2 Qtrs
Incentive fees IncentiveFeeExpense $847.02K USD 2 Qtrs
Incentive fees IncentiveFeeExpense $201.14K USD 1 Quarter
Professional fees ProfessionalFees $348.86K USD 2 Qtrs
Professional fees ProfessionalFees $128.27K USD 1 Quarter
Professional fees ProfessionalFees $213.51K USD 1 Quarter
Professional fees ProfessionalFees $260.73K USD 2 Qtrs
Total expenses OperatingExpenses $1.69M USD 1 Quarter
Total expenses OperatingExpenses $5.08M USD 2 Qtrs
Total expenses OperatingExpenses $3.53M USD 2 Qtrs
Total expenses OperatingExpenses $2.31M USD 1 Quarter
Net investment loss InvestmentIncomeNet $-3.89M USD 2 Qtrs
Net investment loss InvestmentIncomeNet $-1.51M USD 1 Quarter
Net investment loss InvestmentIncomeNet $-1.67M USD 1 Quarter
Net investment loss InvestmentIncomeNet $-3.22M USD 2 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-258.99K USD 2 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-4.67M USD 2 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-199.81K USD 1 Quarter
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-2.28M USD 1 Quarter
Net realized gains (losses) on closed contracts allocated from the Funds RealizedInvestmentGainsLosses $87.68K USD 1 Quarter
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 $1.29M USD 2 Qtrs
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 $-861.70K USD 2 Qtrs
Net change in unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $471.11K USD 1 Quarter
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 $824.92K USD 2 Qtrs
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $913.63K USD 1 Quarter
Net change in unrealized gains (losses) on open contracts allocated from the Funds UnrealizedGainLossOnInvestments $-699.31K USD 1 Quarter
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 $3.57M USD 2 Qtrs
Total trading results TradingGainsLosses $-1.43M USD 1 Quarter
Total trading results TradingGainsLosses $-812.29K USD 1 Quarter
Total trading results TradingGainsLosses $-2.18M USD 2 Qtrs
Total trading results TradingGainsLosses $1.01M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-2.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.40M USD 2 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Partners' Capital, Balance PartnersCapital $136.66M USD Point-in-time
Partners' Capital, Balance PartnersCapital $110.15M USD Point-in-time
Partners' Capital, Balance PartnersCapital $158.40M USD Point-in-time
Partners' Capital, Balance PartnersCapital $91.85M USD Point-in-time
Net income (loss) NetIncomeLoss $-2.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.49M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.88M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.40M USD 2 Qtrs
Partners' Capital, Balance PartnersCapital $136.66M USD Point-in-time
Partners' Capital, Balance PartnersCapital $110.15M USD Point-in-time
Partners' Capital, Balance PartnersCapital $158.40M USD Point-in-time
Partners' Capital, Balance PartnersCapital $91.85M USD Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 111,250.81 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 129,899.54 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 192,398.38 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 129,899.54 shares Point-in-time
Partners' Capital, Balance - Redeemable Units PartnersCapitalAccountUnits 192,398.38 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.

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